SACO & BIDDEFORD SAVINGS CHARITABLE FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
SACO & BIDDEFORD SAVINGS CHARITABLE FOUNDATION (EIN 01-0516587)
Tax period
2010-01-01 to 2010-12-31
Filed
2011-06-20
IRS object ID
201121719349100152
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)
Timestamp2011-06-20T11:41:55-05:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1BAKER NEWMAN & NOYESBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 507AddressLine1
CityPORTLANDCity
StateMAState
ZIP Code04112ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2010-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN010516587EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1SACO & BIDDEFORD SAVINGS CHARITABLE FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlSACONameControl
Phone2072844591Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1252 MAIN STREETAddressLine1
CitySACOCity
StateMEState
ZIP Code04072ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameROBERT C QUENTINName
TitleSECRETARY/TREASURERTitle
Phone2072844591Phone
Date Signed2011-04-20DateSigned

Preparer Preparer

FieldValueIRS element (for citing)
Phone2078792100Phone
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 EOY251086FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss81553ContriReceivedRevAndExpnss
Dividends Rev And Expnss5225DividendsRevAndExpnss
Dividends Net Invst Incm5225DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss26NetGainSaleAssetsRevAndExpnss
Gross Sales Price69482GrossSalesPrice
Capital Gain Net Incm Net Invst Incm8904CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss500OtherIncomeRevAndExpnss
Other Income Net Invst Incm0OtherIncomeNetInvstIncm
Total Revenue And Expenses87304TotalRevenueAndExpenses
Total Net Investment Income14129TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Taxes Rev And Expnss937TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss937TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm0TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss60500ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps60500ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss61437TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm0TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps60500TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses25867ExcessOfRevenueOverExpenses
Net Investment Income14129NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY4378CashBOY
Cash EOY4440CashEOY
Cash EOYFMV4440CashEOYFMV
Savings And Temp Cash Invst BOY1825SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY13638SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV13638SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY33036InvestmentsGovtObligBOY
Investments Govt Oblig EOY34793InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV35008InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY174376InvestmentsCorpStockBOY
Investments Corp Stock EOY186611InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV148044InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY50000InvestmentsCorpBondsBOY
Investments Corp Bonds EOY50000InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV49956InvestmentsCorpBondsEOYFMV
Total Assets BOY263615TotalAssetsBOY
Total Assets EOY289482TotalAssetsEOY
Total Assets EOYFMV251086TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY263615UnrestrictedBOY
Unrestricted EOY289482UnrestrictedEOY
Total Net Assets BOY263615TotalNetAssetsBOY
Total Net Assets EOY289482TotalNetAssetsEOY
Total Liabilities Net Assets BOY263615TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY289482TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY263615TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses25867ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal289482Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY289482TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

FieldValueIRS element (for citing)
Description Of AssetPUBLICLY TRADED SECURITIESDescriptionOfAsset
How AcquiredPHowAcquired
Gross Sales Price69482GrossSalesPrice
Cost Or Other Basis60578CostOrOtherBasis
Gain Or Loss8904GainOrLoss
Gains Minus Excess Or Losses8904GainsMinusExcessOrLosses
FieldValueIRS element (for citing)
Capital Gain Net Income8904CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year199663QualifyingDistributionsYear1
Noncharitable Assets Year1191744NoncharitableAssetsYear1
Distribution Ratio Year10.519771DistributionRatioYear1
Qualifying Distributions Year2199449QualifyingDistributionsYear2
Noncharitable Assets Year2275381NoncharitableAssetsYear2
Distribution Ratio Year20.724266DistributionRatioYear2
Qualifying Distributions Year3260298QualifyingDistributionsYear3
Noncharitable Assets Year3450446NoncharitableAssetsYear3
Distribution Ratio Year30.577867DistributionRatioYear3
Qualifying Distributions Year4286819QualifyingDistributionsYear4
Noncharitable Assets Year4529903NoncharitableAssetsYear4
Distribution Ratio Year40.541267DistributionRatioYear4
Qualifying Distributions Year5283423QualifyingDistributionsYear5
Noncharitable Assets Year5514250NoncharitableAssetsYear5
Distribution Ratio Year50.551139DistributionRatioYear5
Total Distribution Ratio2.914310TotalDistributionRatio
Average Distribution Ratio0.582862AverageDistributionRatio
Net Noncharitable Assets226049NetNoncharitableAssets
Adjusted Noncharitable Assets131755AdjustedNoncharitableAssets
One Percent Net Investment Income141OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One131896AdjNonchrtblAssetsAndOnePct
Qualifying Distributions60500QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax283InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal283Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income283TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment800EstTaxPaymentsAndOverpayment
Total Credits And Payments800TotalCreditsAndPayments
Overpayment517Overpayment
Amount Credited To Next Year517AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithMEStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameROBERT QUENTINBooksInCareOfPersonName
Books In Care Of Phone Number2072844591BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 557AddressLine1
CitySACOCity
StateMEState
ZIP Code04072ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

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
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
KEVIN P SAVAGE
PO BOX 557SACOME04072PRESIDENT0.50000
ROBERT C QUENTIN
PO BOX 557SACOME04072SECRETARY/TREASURER2.00000
JOAN R FINK
PO BOX 557SACOME04072DIRECTOR0.00000
ROGER S ELLIOTT
PO BOX 557SACOME04072DIRECTOR0.00000
A WILLIAM KANY JR
PO BOX 557SACOME04072DIRECTOR0.00000
ROBERT F WADE
PO BOX 557SACOME04072DIRECTOR0.00000
DAVID H HOWE
PO BOX 557SACOME04072DIRECTOR0.00000
MARK L PETERSON
PO BOX 557SACOME04072DIRECTOR0.00000
ROLAND EON
PO BOX 557SACOME04072DIRECTOR0.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities217276AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances12215AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets229491TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets229491AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable3442CashDeemedCharitable
Net Noncharitable Assets226049NetNoncharitableAssets
Minimum Investment Return11302MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return11302MinimumInvestmentReturn
Tax Based On Investment Income283TaxBasedOnInvestmentIncome
Total Tax283TotalTax
Distributable Amount Before Adj11019DistributableAmountBeforeAdj
Recoveries Qlfy Distributions500RecoveriesQlfyDistributions
Distributable Amount Before Ded11519DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted11519DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions60500ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions60500QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions60500AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted11519DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year5262606ExcessDistriCarryoverYear5
Excess Distri Carryover Year4263642ExcessDistriCarryoverYear4
Excess Distri Carryover Year3240812ExcessDistriCarryoverYear3
Excess Distri Carryover Year2186594ExcessDistriCarryoverYear2
Excess Distri Carryover Year190813ExcessDistriCarryoverYear1
Total Excess Distri Carryover1044467TotalExcessDistriCarryover
Qualifying Distributions60500QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year11519AppliedToCurrentYear
Remaining Distri From Corpus48981RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus1093448TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5262606ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year830842ExcessDistriCyovToNextYear
Excess From Year4263642ExcessFromYear4
Excess From Year3240812ExcessFromYear3
Excess From Year2186594ExcessFromYear2
Excess From Year190813ExcessFromYear1
Excess From Current Year48981ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameROBERT QUENTINRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1252 MAIN STREETAddressLine1
CitySACOCity
StateMEState
ZIP Code04072ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number2072844591RecipientPhoneNumber
Form And Info And MaterialsAMOUNT, OR RANGE, REQUESTED; PROOF OF STATUS AS 501(C)(3) ORGANIZATION; AND STATEMENT OF INTENDED USE OF THE FUNDS, INCLUDING PEOPLE/COMMUNITIES SERVEDFormAndInfoAndMaterials
Submission DeadlinesNONESubmissionDeadlines
Restrictions On AwardsMUST BE A 501(C)(3) ORGANIZATION AND A QUALIFYING PUBLIC CHARITYRestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
YOUTH ALTERNATIVES INGRAHAM
50 LYDIA LANESOUTH PORTLANDME04106NONEPUBLICGENERAL OPERATIONS$2,000
KENNY'S KIDS
32 BURNHAM ROADSACOME04072NONEPUBLICGENERAL OPERATIONS$1,500
MERCY HOSPITAL
144 STATE STREETPORTLANDME04101NONEPUBLICGENERAL OPERATIONS$2,000
NORTHERN YORK COUNTY FAMILY YMCA
3 POMERLEAU STREETBIDDEFORDME04005NONEPUBLICGENERAL OPERATIONS$8,000
RUTH'S REUSEABLE RESOURCES
39 BLUEBERRY ROADPORTLANDME04102NONEPUBLICGENERAL OPERATIONS$2,000
SACO FOOD PANRTY
67 OCEAN PARK ROADSACOME04072NONEPUBLICGENERAL OPERATIONS$10,000
SOUTHERN MAINE AGENCY ON AGING
136 US ROUTE ONESCARBOROUGHME04074NONEPUBLICGENERAL OPERATIONS$5,000
SOUTH PORTLAND HISTORICAL SOCIETY
55 BUG LIGHT PARKSOUTH PORTLANDME04106NONEPUBLICGENERAL OPERATIONS$5,000
THORNTON ACADEMY
438 MAIN STREETSACOME04072NONEPUBLICGENERAL OPERATIONS$20,000
VOLUNTEERS OF AMERICA NNE
14 MAINE STREETBRUNSWICKME04011NONEPUBLICGENERAL OPERATIONS$5,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year60500TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$5,225ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$26ExclusionAmount

Other Revenue Described OtherRevenueDescribed

FieldValueIRS element (for citing)
DescriptionOTHERDescription
Exclusion Code01ExclusionCode
Exclusion$500ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$5,751ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA5751TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualSACO BIDDEFORD SAVINGS BANKContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line1252 MAIN STREETAddressLine1
CitySACOCity
StateMEState
ZIP Code04072ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions81553AggregateContributions
Noncash Contribution TypeXNoncashContributionType

Noncash Property NoncashProperty

FieldValueIRS element (for citing)
Contributor Number From Part I1ContributorNumberFromPartI
Noncash Property DescriptionSECURITIESNoncashPropertyDescription
Fair Market Value81553FairMarketValue
Date Received2010-09-15DateReceived

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

FieldValueIRS element (for citing)
Name Of BondCORPORATE BONDSNameOfBond
EOY Book Value50000EOYBookValue
EOYFMV49956EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockVARIOUS CORPORATE STOCKSNameOfStock
EOY Book Value186611EOYBookValue
EOYFMV148044EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Securities EOY Book Value34793USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV35008USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val0StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV0StateLocalSecuritiesEOYFMV

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

FieldValueIRS element (for citing)
DescriptionOTHERDescription
Revenue And Expenses Per Books500RevenueAndExpensesPerBooks
Adjusted Net Income500AdjustedNetIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISECategory
Amount$937Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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