WEST FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- WEST FAMILY FOUNDATION (EIN 20-0901141)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201123199349101157
- Schema version
- 2010v3.4
- 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
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T11:38:40-06:00 | 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 | FRAZEE IVY DAVIS PLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 POPLAR AVE STE 1400 | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 381371499 | 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 | 200901141 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WEST | NameControl |
| Phone | 9012899383 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6165 CHARTWELL LANE | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38120 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CAROLE WEST | Name |
| Title | TREASURER | Title |
| Phone | 9012899383 | Phone |
| Date Signed | 2011-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JERRY J DAVIS CPA | Name |
| Phone | 9016851040 | Phone |
| Date Prepared | 2011-11-14 | 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 | 1949766 | 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 | 111 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 111 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 61766 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 61766 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 65492 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 333186 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 65492 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -4306 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 123063 | TotalRevenueAndExpenses |
| Total Net Investment Income | 127369 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 321 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 321 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 11569 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 11569 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 11890 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11890 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 90000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 90000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 101890 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11890 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 90000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 21173 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 115479 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 180139 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 46746 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 46746 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 779857 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 956528 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1117202 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 794699 | InvestmentsOtherBOY |
| Investments Other EOY | 761181 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 774405 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 11413 | OtherAssetsEOY |
| Other Assets EOYFMV | 11413 | OtherAssetsEOYFMV |
| Total Assets BOY | 1754695 | TotalAssetsBOY |
| Total Assets EOY | 1775868 | TotalAssetsEOY |
| Total Assets EOYFMV | 1949766 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2565396 | CapitalStockBOY |
| Capital Stock EOY | 2565396 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -810701 | RetainedEarningsBOY |
| Retained Earnings EOY | -789528 | RetainedEarningsEOY |
| Total Net Assets BOY | 1754695 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1775868 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1754695 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1775868 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1754695 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 21173 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1775868 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1775868 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (198 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| HARBOR BOND I (SHARES 2745.1) | 2008-05-08 | 2010-12-14 | 35000 | 33518 | 1482 | 1482 | |
| BAE SYSTEMS PLC ADR (SHARES 15) | 2008-05-08 | 2010-12-06 | 304 | 560 | -256 | -256 | |
| BAE SYSTEMS PLC ADR (SHARES 45) | 2006-09-18 | 2010-12-06 | 913 | 1319 | -406 | -406 | |
| CADBURY PLC (ADR) (SHARES 58) | 2008-05-08 | 2010-01-26 | 3083 | 1024 | 2059 | 2059 | |
| RWE AKTIENGESELLSCHARTF ADR (SHARES 10) | 2008-05-08 | 2010-12-06 | 640 | 1213 | -573 | -573 | |
| RWE AKTIENGESELLSCHARTF ADR (SHARES 15) | 2006-09-18 | 2010-12-06 | 960 | 1387 | -427 | -427 | |
| ADOBE SYSTEMS INCORPORATED (SHARES 90) | 2009-09-15 | 2010-04-15 | 3076 | 3169 | -93 | -93 | |
| BB&T CORP (SHARES 45) | 2010-03-17 | 2010-06-29 | 1259 | 1446 | -187 | -187 | |
| BB&T CORP (SHARES 117) | 2010-03-10 | 2010-06-29 | 3275 | 3444 | -169 | -169 | |
| BANK OF AMERICA CORP (SHARES 15) | 2010-03-17 | 2010-07-01 | 209 | 259 | -50 | -50 | |
| BANK OF AMERICA CORP (SHARES 90) | 2009-10-14 | 2010-07-01 | 1255 | 1646 | -391 | -391 | |
| BANK OF AMERICA CORP (SHARES 4) | 2010-02-17 | 2010-07-19 | 54 | 63 | -9 | -9 | |
| BANK OF AMERICA CORP (SHARES 113) | 2010-03-17 | 2010-07-19 | 1528 | 1952 | -424 | -424 | |
| BANK OF AMERICA CORP (SHARES 105) | 2010-02-17 | 2010-09-09 | 1427 | 1643 | -216 | -216 | |
| BANK OF AMERICA CORP (SHARES 10) | 2010-02-17 | 2010-09-17 | 134 | 157 | -23 | -23 | |
| BANK OF AMERICA CORP (SHARES 80) | 2010-02-01 | 2010-09-17 | 1072 | 1223 | -151 | -151 | |
| BANK OF AMERICA CORP (SHARES 21) | 2010-02-01 | 2010-09-30 | 276 | 321 | -45 | -45 | |
| BZXTER INTERNATIONAL INC. (SHARES 58) | 2009-12-10 | 2010-03-10 | 3406 | 3347 | 59 | 59 | |
| BOEING CO (SHARES 9) | 2010-02-22 | 2010-07-16 | 561 | 579 | -18 | -18 | |
| BOEING CO (SHARES 23) | 2010-03-05 | 2010-07-16 | 1434 | 1546 | -112 | -112 | |
| BOEING CO (SHARES 26) | 2010-03-10 | 2010-07-16 | 1621 | 1819 | -198 | -198 | |
| BOEING CO (SHARES 29) | 2010-01-07 | 2010-11-12 | 1845 | 1782 | 63 | 63 | |
| BOEING CO (SHARES 38) | 2010-02-22 | 2010-11-12 | 2418 | 2446 | -28 | -28 | |
| CAPTIAL ONE FINANCIAL CORP (SHARES 42) | 2009-04-13 | 2010-01-25 | 1502 | 754 | 748 | 748 | |
| CAPTIAL ONE FINANCIAL CORP (SHARES 35) | 2010-06-21 | 2010-10-15 | 1341 | 1529 | -188 | -188 | |
| CARNIVAL CRUISE LINES INC. (SHARES 88) | 2010-04-23 | 2010-06-30 | 2708 | 3690 | -982 | -982 | |
| CISCO SYSTEMS INC (SHARES 1) | 2009-12-04 | 2010-09-22 | 21 | 24 | -3 | -3 | |
| CISCO SYSTEMS INC (SHARES 80) | 2009-12-04 | 2010-09-22 | 1719 | 1933 | -214 | -214 | |
| CISCO SYSTEMS INC (SHARES 3) | 2009-12-04 | 2010-11-11 | 62 | 72 | -10 | -10 | |
| CISCO SYSTEMS INC (SHARES 17) | 2009-12-18 | 2010-11-11 | 353 | 396 | -43 | -43 | |
| CISCO SYSTEMS INC (SHARES 64) | 2009-12-18 | 2010-11-11 | 1313 | 1490 | -177 | -177 | |
| CISCO SYSTEMS INC (SHARES 73) | 2009-11-25 | 2010-11-11 | 1518 | 1741 | -223 | -223 | |
| CITIGROUP INC (SHARES 699) | 2010-04-14 | 2010-05-17 | 2653 | 3381 | -728 | -728 | |
| CITIGROUP INC (SHARES 20) | 2010-04-14 | 2010-05-19 | 76 | 97 | -21 | -21 | |
| CITIGROUP INC (SHARES 797) | 2010-04-08 | 2010-05-19 | 3021 | 3555 | -534 | -534 | |
| CUMMINGS INC (SHARES 21) | 2010-03-10 | 2010-06-03 | 1475 | 1270 | 205 | 205 | |
| CUMMINGS INC (SHARES 11) | 2010-03-10 | 2010-07-16 | 786 | 666 | 120 | 120 | |
| CUMMINGS INC (SHARES 15) | 2010-03-03 | 2010-07-16 | 1071 | 887 | 184 | 184 | |
| CUMMINGS INC (SHARES 42) | 2010-03-03 | 2010-08-25 | 3105 | 2484 | 621 | 621 | |
| DISNEY WALT CO (SHARES 72) | 2010-03-09 | 2010-06-30 | 2308 | 2396 | -88 | -88 | |
| DISNEY WALT CO (SHARES 4) | 2010-03-09 | 2010-08-25 | 127 | 133 | -6 | -6 | |
| DISNEY WALT CO (SHARES 45) | 2009-11-05 | 2010-08-25 | 1431 | 1299 | 132 | 132 | |
| DIRECT TV CLASS A (SHARES 12) | 2009-12-11 | 2010-12-07 | 479 | 397 | 82 | 82 | |
| DIRECT TV CLASS A (SHARES 36) | 2010-09-16 | 2010-12-07 | 1438 | 1481 | -43 | -43 | |
| DOW CHEMICAL CO (SHARES 44) | 2009-09-09 | 2010-02-05 | 1159 | 992 | 167 | 167 | |
| DOW CHEMICAL CO (SHARES 67) | 2009-10-19 | 2010-02-05 | 1765 | 1800 | -35 | -35 | |
| DOW CHEMICAL CO (SHARES 48) | 2009-09-09 | 2010-08-04 | 1189 | 1082 | 107 | 107 | |
| DOW CHEMICAL CO (SHARES 56) | 2010-05-04 | 2010-08-04 | 1387 | 1688 | -301 | -301 | |
| EXPRESS SCRIPTS INC. CLASS A (SHARES 3) | 2009-07-23 | 2010-04-14 | 300 | 210 | 90 | 90 | |
| EXPRESS SCRIPTS INC. CLASS A (SHARES 17) | 2009-07-30 | 2010-04-14 | 1702 | 1242 | 460 | 460 | |
| EXPRESS SCRIPTS INC. CLASS A (SHARES 13) | 2009-04-30 | 2010-04-15 | 1303 | 824 | 479 | 479 | |
| EXPRESS SCRIPTS INC. CLASS A (SHARES 18) | 2009-07-23 | 2010-04-15 | 1804 | 1257 | 547 | 547 | |
| FEDEX CORPORATION (SHARES 37) | 2009-12-15 | 2010-02-05 | 2889 | 3387 | -498 | -498 | |
| FORD MOTOR COMPANY (SHARES 131) | 2010-04-21 | 2010-08-25 | 1472 | 1834 | -362 | -362 | |
| FREEPORT MCMORAN COPPER AND GOLD CLASS B (SHARES 20) | 2009-01-29 | 2010-01-25 | 1501 | 543 | 958 | 958 | |
| FREEPORT MCMORAN COPPER AND GOLD CLASS B (SHARES 21) | 2009-01-29 | 2010-01-26 | 1542 | 571 | 971 | 971 | |
| GENERAL DYNAMICS CORP (SHARES 3) | 2009-12-11 | 2010-06-03 | 204 | 206 | -2 | -2 | |
| GENERAL DYNAMICS CORP (SHARES 22) | 2009-12-15 | 2010-06-03 | 1493 | 1546 | -53 | -53 | |
| GENERAL DYNAMICS CORP (SHARES 20) | 2009-12-11 | 2010-06-08 | 1248 | 1372 | -124 | -124 | |
| GENERAL DYNAMICS CORP (SHARES 24) | 2009-11-25 | 2010-06-08 | 1498 | 1627 | -129 | -129 | |
| GENERAL DYNAMICS CORP (SHARES 49) | 2009-10-16 | 2010-06-08 | 3058 | 3290 | -232 | -232 | |
| GENERAL ELECTRIC CO (SHARES 2) | 2010-03-24 | 2010-05-21 | 33 | 37 | -4 | -4 | |
| GENERAL ELECTRIC CO (SHARES 170) | 2010-04-15 | 2010-05-21 | 2780 | 3340 | -560 | -560 | |
| GENERAL ELECTRIC CO (SHARES 11) | 2010-03-16 | 2010-05-25 | 169 | 195 | -26 | -26 | |
| GENERAL ELECTRIC CO (SHARES 85) | 2010-03-18 | 2010-05-25 | 1307 | 1549 | -242 | -242 | |
| GENERAL ELECTRIC CO (SHARES 89) | 2010-03-24 | 2010-05-25 | 1369 | 1663 | -294 | -294 | |
| GENERAL ELECTRIC CO (SHARES 284) | 2010-03-16 | 2010-06-01 | 4535 | 5038 | -503 | -503 | |
| GILEAD SCIENCES INC (SHARES 34) | 2010-02-10 | 2010-07-16 | 1117 | 1564 | -447 | -447 | |
| GILEAD SCIENCES INC (SHARES 35) | 2010-03-04 | 2010-07-16 | 1150 | 1657 | -507 | -507 | |
| GILEAD SCIENCES INC (SHARES 50) | 2009-09-08 | 2010-07-16 | 1643 | 2321 | -678 | -678 | |
| GOLDMAN SACHS GROUP (SHARES 9) | 2010-03-05 | 2010-03-29 | 1554 | 1502 | 52 | 52 | |
| HEWLETT-PACKARD CO (SHARES 6) | 2009-07-23 | 2010-01-28 | 287 | 251 | 36 | 36 | |
| HEWLETT-PACKARD CO (SHARES 42) | 2009-12-21 | 2010-01-28 | 2012 | 2188 | -176 | -176 | |
| JP MORGAN CHASE & CO (SHARES 68) | 2009-03-18 | 2010-01-21 | 2781 | 1701 | 1080 | 1080 | |
| JP MORGAN CHASE & CO (SHARES 86) | 2010-04-15 | 2010-10-14 | 3323 | 4122 | -799 | -799 | |
| JP MORGAN CHASE & CO (SHARES 36) | 2010-04-14 | 2010-10-15 | 1343 | 1709 | -366 | -366 | |
| JP MORGAN CHASE & CO (SHARES 34) | 2010-04-14 | 2010-11-02 | 1259 | 1614 | -355 | -355 | |
| KOHLS CORP (SHARES 28) | 2009-10-08 | 2010-03-10 | 1506 | 1673 | -167 | -167 | |
| KOHLS CORP (SHARES 58) | 2009-03-26 | 2010-03-10 | 3121 | 2448 | 673 | 673 | |
| MEDCO HEALTH SOLUTIONS INC (SHARES 29) | 2010-07-16 | 2010-08-24 | 1304 | 1666 | -362 | -362 | |
| MICROSOFT CORPORATION (SHARES 73) | 2009-04-01 | 2010-03-18 | 2163 | 1378 | 785 | 785 | |
| NETFLIX INC. (SHARES 22) | 2010-09-22 | 2010-12-14 | 3918 | 3374 | 544 | 544 | |
| OCCIDENTAL PETE CORP (SHARES 5) | 2009-11-04 | 2010-08-26 | 366 | 405 | -39 | -39 | |
| PNC BANK CORP (SHARES 60) | 2010-03-10 | 2010-08-25 | 3003 | 3432 | -429 | -429 | |
| PFIZER INC. (SHARES 79) | 2010-01-19 | 2010-03-03 | 1370 | 1578 | -208 | -208 | |
| PFIZER INC. (SHARES 81) | 2010-01-20 | 2010-03-03 | 1405 | 1613 | -208 | -208 | |
| PFIZER INC. (SHARES 180) | 2009-11-25 | 2010-03-03 | 3121 | 3348 | -227 | -227 | |
| PRAXAIR INC. (SHARES 35) | 2009-04-30 | 2010-01-27 | 2652 | 2632 | 20 | 20 | |
| PRECISION CASTPARTS CORP (SHARES 15) | 2009-12-21 | 2010-08-10 | 1841 | 1700 | 141 | 141 | |
| PRECISION CASTPARTS CORP (SHARES 3) | 2009-12-21 | 2010-08-30 | 344 | 340 | 4 | 4 | |
| PRECISION CASTPARTS CORP (SHARES 9) | 2009-12-04 | 2010-08-30 | 1031 | 989 | 42 | 42 | |
| SALESFORCE.COM INC. (SHARES 15) | 2009-12-30 | 2010-08-13 | 1450 | 1099 | 351 | 351 | |
| STAPLES INC. (SHARES 56) | 2009-08-11 | 2010-03-03 | 1254 | 1236 | 18 | 18 | |
| STAPLES INC. (SHARES 69) | 2010-02-09 | 2010-03-03 | 1545 | 1634 | -89 | -89 | |
| STAPLES INC. (SHARES 7) | 2009-08-11 | 2010-03-10 | 159 | 154 | 5 | 5 | |
| STAPLES INC. (SHARES 135) | 2009-06-09 | 2010-03-10 | 3073 | 2826 | 247 | 247 | |
| TEVA PHARACEUTICAL INDS (SHARES 13) | 2010-03-02 | 2010-12-02 | 649 | 791 | -142 | -142 | |
| TEVA PHARACEUTICAL INDS (SHARES 27) | 2010-03-22 | 2010-12-02 | 1348 | 1738 | -390 | -390 | |
| TEVA PHARACEUTICAL INDS (SHARES 12) | 2010-03-02 | 2010-12-20 | 615 | 730 | -115 | -115 | |
| TEVA PHARACEUTICAL INDS (SHARES 55) | 2010-02-23 | 2010-12-20 | 2820 | 3278 | -458 | -458 | |
| 3-M COMPANY (SHARES 22) | 2010-03-09 | 2010-06-03 | 1717 | 1804 | -87 | -87 | |
| 3-M COMPANY (SHARES 2) | 2010-03-09 | 2010-06-07 | 151 | 164 | -13 | -13 | |
| 3-M COMPANY (SHARES 19) | 2009-12-14 | 2010-06-07 | 1439 | 1557 | -118 | -118 | |
| 3-M COMPANY (SHARES 6) | 2009-12-14 | 2010-11-08 | 519 | 492 | 27 | 27 | |
| 3-M COMPANY (SHARES 17) | 2010-07-26 | 2010-11-08 | 1471 | 1475 | -4 | -4 | |
| TIME WARNER CABLE INC. (SHARES 54) | 2010-08-02 | 2010-09-16 | 2752 | 3151 | -399 | -399 | |
| UNION PACIFIC CORP (SHARES 28) | 2009-08-04 | 2010-07-16 | 1975 | 1667 | 308 | 308 | |
| UNITED PARCEL SERVICES INC (SHARES 27) | 2010-04-28 | 2010-07-16 | 1645 | 1826 | -181 | -181 | |
| VALE SA (SHARES 118) | 2009-02-26 | 2010-01-26 | 3211 | 1581 | 1630 | 1630 | |
| VALE SA (SHARES 11) | 2010-04-27 | 2010-07-16 | 270 | 336 | -66 | -66 | |
| VALE SA (SHARES 103) | 2010-04-15 | 2010-07-16 | 2531 | 3510 | -979 | -979 | |
| VISA INC. (SHARES 18) | 2010-07-12 | 2010-08-13 | 1306 | 1383 | -77 | -77 | |
| VISA INC. (SHARES 22) | 2009-11-10 | 2010-08-13 | 1596 | 1784 | -188 | -188 | |
| VISA INC. (SHARES 2) | 2010-07-12 | 2010-08-25 | 141 | 154 | -13 | -13 | |
| VISA INC. (SHARES 19) | 2010-06-10 | 2010-08-25 | 1344 | 1456 | -112 | -112 | |
| VISA INC. (SHARES 4) | 2010-06-10 | 2010-09-10 | 271 | 307 | -36 | -36 | |
| TRANSOCEAN LTD (SHARES 10) | 2009-05-04 | 2010-02-24 | 799 | 733 | 66 | 66 | |
| TRANSOCEAN LTD (SHARES 17) | 2009-10-16 | 2010-02-24 | 1358 | 1551 | -193 | -193 | |
| TRANSOCEAN LTD (SHARES 18) | 2009-10-08 | 2010-02-24 | 1438 | 1618 | -180 | -180 | |
| TRANSOCEAN LTD (SHARES 21) | 2009-11-25 | 2010-02-24 | 1678 | 1798 | -120 | -120 | |
| AMERICAN TOWER SYSTEMS CORP (SHARES 45) | 2007-03-02 | 2010-04-29 | 1844 | 1703 | 141 | 141 | |
| APPLE INC. (SHARES 17) | 2008-12-08 | 2010-01-27 | 3450 | 1691 | 1759 | 1759 | |
| APPLE INC. (SHARES 2) | 2008-12-03 | 2010-03-16 | 448 | 187 | 261 | 261 | |
| APPLE INC. (SHARES 7) | 2008-12-08 | 2010-03-16 | 1569 | 696 | 873 | 873 | |
| BANK OF AMERICA CORP (SHARES 7) | 2009-06-18 | 2010-09-30 | 92 | 90 | 2 | 2 | |
| BANK OF AMERICA CORP (SHARES 74) | 2009-05-05 | 2010-09-30 | 972 | 818 | 154 | 154 | |
| BANK OF AMERICA CORP (SHARES 23) | 2009-05-05 | 2010-10-14 | 293 | 254 | 39 | 39 | |
| BANK OF AMERICA CORP (SHARES 220) | 2009-05-04 | 2010-10-14 | 2805 | 2114 | 691 | 691 | |
| CAPTIAL ONE FINANCIAL CORP (SHARES 3) | 2009-04-13 | 2010-10-15 | 115 | 54 | 61 | 61 | |
| CELEGENE CORP (SHARES 11) | 2009-02-24 | 2010-12-07 | 629 | 577 | 52 | 52 | |
| CELEGENE CORP (SHARES 45) | 2009-04-07 | 2010-12-07 | 2574 | 1871 | 703 | 703 | |
| CISCO SYSTEMS INC (SHARES 20) | 2009-04-02 | 2010-11-11 | 410 | 369 | 41 | 41 | |
| CISCO SYSTEMS INC (SHARES 49) | 2009-04-02 | 2010-11-12 | 987 | 904 | 83 | 83 | |
| CISCO SYSTEMS INC (SHARES 59) | 2009-03-23 | 2010-11-12 | 1188 | 969 | 219 | 219 | |
| CISCO SYSTEMS INC (SHARES 61) | 2008-11-24 | 2010-11-12 | 1229 | 972 | 257 | 257 | |
| CISCO SYSTEMS INC (SHARES 21) | 2008-11-24 | 2010-11-16 | 408 | 335 | 73 | 73 | |
| CISCO SYSTEMS INC (SHARES 71) | 2008-12-01 | 2010-11-16 | 1380 | 1081 | 299 | 299 | |
| CISCO SYSTEMS INC (SHARES 75) | 2009-03-10 | 2010-11-16 | 1458 | 1097 | 361 | 361 | |
| FREEPORT MCMORAN COPPER AND GOLD CLASS B (SHARES 43) | 2009-01-29 | 2010-02-05 | 2944 | 1168 | 1776 | 1776 | |
| GILEAD SCIENCES INC (SHARES 27) | 2009-03-11 | 2010-07-16 | 887 | 1204 | -317 | -317 | |
| GILEAD SCIENCES INC (SHARES 35) | 2009-04-07 | 2010-07-16 | 1150 | 1663 | -513 | -513 | |
| GOLDMAN SACHS GROUP (SHARES 1) | 2009-03-24 | 2010-03-29 | 173 | 112 | 61 | 61 | |
| GOLDMAN SACHS GROUP (SHARES 11) | 2009-01-06 | 2010-03-29 | 1899 | 998 | 901 | 901 | |
| GOLDMAN SACHS GROUP (SHARES 13) | 2009-01-02 | 2010-04-30 | 1929 | 1138 | 791 | 791 | |
| GOLDMAN SACHS GROUP (SHARES 21) | 2009-01-06 | 2010-04-30 | 3117 | 1906 | 1211 | 1211 | |
| GOLDMAN SACHS GROUP (SHARES 13) | 2008-12-19 | 2010-05-07 | 1851 | 1016 | 835 | 835 | |
| GOLDMAN SACHS GROUP (SHARES 23) | 2009-01-02 | 2010-05-07 | 3275 | 2014 | 1261 | 1261 | |
| GOOGLE INC. (SHARES 7) | 2007-03-02 | 2010-03-16 | 3968 | 3086 | 882 | 882 | |
| GOOGLE INC. (SHARES 5) | 2007-03-02 | 2010-03-24 | 2704 | 2204 | 500 | 500 | |
| GOOGLE INC. (SHARES 2) | 2007-03-02 | 2010-04-26 | 1069 | 882 | 187 | 187 | |
| GOOGLE INC. (SHARES 4) | 2009-02-09 | 2010-04-26 | 2137 | 1511 | 626 | 626 | |
| GOOGLE INC. (SHARES 3) | 2009-02-09 | 2010-04-28 | 1579 | 1133 | 446 | 446 | |
| HEWLETT-PACKARD CO (SHARES 13) | 2008-01-25 | 2010-01-28 | 623 | 578 | 45 | 45 | |
| HEWLETT-PACKARD CO (SHARES 32) | 2009-07-23 | 2010-09-08 | 1239 | 1340 | -101 | -101 | |
| HEWLETT-PACKARD CO (SHARES 37) | 2008-10-14 | 2010-09-08 | 1433 | 1527 | -94 | -94 | |
| HEWLETT-PACKARD CO (SHARES 5) | 2007-03-02 | 2010-12-02 | 215 | 194 | 21 | 21 | |
| HEWLETT-PACKARD CO (SHARES 26) | 2008-10-14 | 2010-12-02 | 1117 | 1073 | 44 | 44 | |
| INTL BUSINESS MACHINES CORP (SHARES 18) | 2008-01-23 | 2010-01-28 | 2236 | 1777 | 459 | 459 | |
| INTL BUSINESS MACHINES CORP (SHARES 21) | 2008-01-23 | 2010-03-17 | 2696 | 2074 | 622 | 622 | |
| INTL BUSINESS MACHINES CORP (SHARES 4) | 2008-01-23 | 2010-04-21 | 515 | 395 | 120 | 120 | |
| INTL BUSINESS MACHINES CORP (SHARES 10) | 2008-10-14 | 2010-04-21 | 1288 | 939 | 349 | 349 | |
| INTL BUSINESS MACHINES CORP (SHARES 5) | 2009-03-16 | 2010-04-22 | 642 | 462 | 180 | 180 | |
| INTL BUSINESS MACHINES CORP (SHARES 9) | 2008-10-14 | 2010-04-22 | 1156 | 845 | 311 | 311 | |
| MEDCO HEALTH SOLUTIONS INC (SHARES 4) | 2007-03-08 | 2010-04-14 | 246 | 138 | 108 | 108 | |
| MEDCO HEALTH SOLUTIONS INC (SHARES 7) | 2007-03-06 | 2010-04-14 | 431 | 240 | 191 | 191 | |
| MEDCO HEALTH SOLUTIONS INC (SHARES 12) | 2009-03-01 | 2010-04-14 | 739 | 469 | 270 | 270 | |
| MEDCO HEALTH SOLUTIONS INC (SHARES 25) | 2007-03-06 | 2010-04-15 | 1555 | 859 | 696 | 696 | |
| MEDCO HEALTH SOLUTIONS INC (SHARES 8) | 2007-03-06 | 2010-08-24 | 360 | 275 | 85 | 85 | |
| MEDCO HEALTH SOLUTIONS INC (SHARES 12) | 2007-03-02 | 2010-08-24 | 540 | 408 | 132 | 132 | |
| MEDCO HEALTH SOLUTIONS INC (SHARES 66) | 2007-03-02 | 2010-10-21 | 3363 | 2241 | 1122 | 1122 | |
| MERCK & COMPANY, INC. (SHARES 50) | 2009-03-10 | 2010-04-14 | 1806 | 1102 | 704 | 704 | |
| MERCK & COMPANY, INC. (SHARES 43) | 2009-03-10 | 2010-04-15 | 1550 | 947 | 603 | 603 | |
| MERCK & COMPANY, INC. (SHARES 100) | 2009-03-09 | 2010-04-15 | 3605 | 2087 | 1518 | 1518 | |
| MICROSOFT CORPORATION (SHARES 34) | 2009-04-01 | 2010-05-07 | 944 | 642 | 302 | 302 | |
| MICROSOFT CORPORATION (SHARES 63) | 2009-03-26 | 2010-05-07 | 1748 | 1166 | 582 | 582 | |
| MICROSOFT CORPORATION (SHARES 67) | 2009-03-23 | 2010-05-07 | 1859 | 1194 | 665 | 665 | |
| MICROSOFT CORPORATION (SHARES 137) | 2009-03-10 | 2010-05-07 | 3802 | 2230 | 1572 | 1572 | |
| OCCIDENTAL PETE CORP (SHARES 14) | 2009-04-02 | 2010-08-26 | 1024 | 864 | 160 | 160 | |
| OCCIDENTAL PETE CORP (SHARES 21) | 2009-01-06 | 2010-08-26 | 1536 | 1298 | 238 | 238 | |
| PHILIP MORRIS INTL (SHARES 31) | 2007-03-02 | 2010-04-22 | 1576 | 1353 | 223 | 223 | |
| PHILIP MORRIS INTL (SHARES 4) | 2007-03-02 | 2010-04-27 | 196 | 175 | 21 | 21 | |
| PHILIP MORRIS INTL (SHARES 31) | 2008-11-24 | 2010-04-27 | 1521 | 1291 | 230 | 230 | |
| PHILIP MORRIS INTL (SHARES 33) | 2008-10-13 | 2010-04-27 | 1619 | 1391 | 228 | 228 | |
| 3-M COMPANY (SHARES 4) | 2009-10-19 | 2010-11-08 | 346 | 308 | 38 | 38 | |
| 3-M COMPANY (SHARES 21) | 2009-10-22 | 2010-11-08 | 1818 | 1637 | 181 | 181 | |
| UNION PACIFIC CORP (SHARES 16) | 2008-12-01 | 2010-07-16 | 1128 | 763 | 365 | 365 | |
| UNITED TECHNOLIGIES CORP (SHARES 12) | 2008-07-18 | 2010-06-07 | 769 | 765 | 4 | 4 | |
| UNITED TECHNOLIGIES CORP (SHARES 31) | 2008-08-08 | 2010-06-07 | 1986 | 2067 | -81 | -81 | |
| VISA INC. (SHARES 12) | 2009-05-06 | 2010-09-10 | 812 | 810 | 2 | 2 | |
| VISA INC. (SHARES 5) | 2009-05-06 | 2010-12-20 | 338 | 338 | 0 | 0 | |
| VISA INC. (SHARES 41) | 2009-04-30 | 2010-12-20 | 2775 | 2698 | 77 | 77 | |
| TRANSOCEAN LTD (SHARES 2) | 2009-05-04 | 2010-05-20 | 117 | 147 | -30 | -30 | |
| TRANSOCEAN LTD (SHARES 19) | 2009-04-09 | 2010-05-20 | 1110 | 1259 | -149 | -149 | |
| TRANSOCEAN LTD (SHARES 19) | 2009-04-30 | 2010-05-20 | 1110 | 1305 | -195 | -195 | |
| TRANSOCEAN LTD (SHARES 40) | 2009-04-02 | 2010-05-20 | 2337 | 2493 | -156 | -156 | |
| ADVISORY RESEARCH ALL CAP VALUE FUND | 32135 | 32135 | |||||
| PUBLICALLY TRADED PARTNERSHIPS | 21 | 21 | |||||
| CAPITAL GAINS DIVIDENDS | 10724 | 10724 | 10724 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 65492 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 71000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1699822 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.041769 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 65000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1874564 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.034675 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 150000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2724613 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055054 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 100103 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2841614 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.035228 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 100018 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2573649 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.038862 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.205588 | TotalDistributionRatio |
| Average Distribution Ratio | 0.041118 | AverageDistributionRatio |
| Net Noncharitable Assets | 1881107 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 77347 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1155 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 78502 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 90000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1155 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1155 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1155 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 27 | PenaltyForUnderpayment |
| Tax Due | 1182 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TN | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CAROLE WILSON WEST | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9012899383 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6165 CHARTWELL LANE | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 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 |
|---|---|---|---|---|---|---|---|---|
| LEE WEST MORRIS | ||||||||
| 4354 WALNUT GROVE ROAD | MEMPHIS | TN | 38117 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| MARGARET HOATH WEST | ||||||||
| 6165 CHARTWELL LANE | MEMPHIS | TN | 38120 | SECRETARY | 0.00 | 0 | 0 | 0 |
| CAROLE WILSON WEST | ||||||||
| 6165 CHARTWELL LANE | MEMPHIS | TN | 38120 | TREASURER | 0.00 | 0 | 0 | 0 |
| 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 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1385936 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 124544 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 399273 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1909753 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1909753 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 28646 | CashDeemedCharitable |
| Net Noncharitable Assets | 1881107 | NetNoncharitableAssets |
| Minimum Investment Return | 94055 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 94055 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1155 | TaxBasedOnInvestmentIncome |
| Total Tax | 1155 | TotalTax |
| Distributable Amount Before Adj | 92900 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 92900 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 92900 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 90000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 90000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1155 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 88845 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 92900 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 84065 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Total For Prior Years | 26 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 90000 | QualifyingDistributions |
| Applied To Year1 | 84065 | AppliedToYear1 |
| Applied To Prior Years | 26 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5909 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 86991 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| HUTCHISON SCHOOL | |||||||
| 1740 RIDGEWAY ROAD | MEMPHIS | TN | 38119 | NONE | 501(C)(3) | GENERAL OPERATING FUND | $20,000 |
| CHURCH HEALTH CENTER OF MEMPHIS INC | |||||||
| 1210 PEABODY AVENUE | MEMPHIS | TN | 38104 | NONE | 501(C)(3) | GENERAL OPERATING FUND | $25,000 |
| MEMPHIS POLICE FOUNDATION | |||||||
| 201 POPLAR AVENUE ROOM 12-28 | MEMPHIS | TN | 38103 | NONE | 501(C)(3) | GENERAL OPERATING FUND | $25,000 |
| METHODIST HEALTH CARE FOUNDATION | |||||||
| 1211 UNION AVENUE | MEMPHIS | TN | 38104 | NONE | 501(C)(3) | GENERAL OPERATING FUND | $5,000 |
| CHRIST UNITED METHODIST CHURCH | |||||||
| 4488 POPLAR AVENUE | MEMPHIS | TN | 38117 | NONE | 501(C)(3) | GENERAL OPERATING FUND | $10,000 |
| WINGS CANCER FOUNDATION INC | |||||||
| 100 N HUMPHREYS | MEMPHIS | TN | 38120 | NONE | 501(C)(3) | GENERAL OPERATING FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 90000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $111 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $61,766 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $65,492 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET LOSS IN PUBLICLY TRADED PARTNERSHIPS | Description |
| Business Code | 211110 | BusinessCode |
| Unrelated Business Income | -$4,306 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$4,306 | UnrelatedBusinessIncomeAmount |
| Exclusion | $127,369 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 123063 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE ORGANIZATION IS MAKING AN ELECTION UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY A PORTION OF THE UNDISTRIBUTED INCOME REMAINING AFTER THE ALLOCATION TO 2009 TO THE 2008 UNDISTRIBUTED INCOME. | Election |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | PUBLICLY TRADED STOCKS | NameOfStock |
| EOY Book Value | 956528 | EOYBookValue |
| EOYFMV | 1117202 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUBLICLY TRADED MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 761181 | BookValue |
| EOYFMV | 774405 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE FROM BROKER | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 11413 | EOYBookValue |
| EOYFMV | 11413 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11502 | 11502 | 0 |
| EXPENSES FROM PTP'S | 67 | 67 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET LOSS IN PUBLICLY TRADED PARTNERSHIPS | Description |
| Revenue And Expenses Per Books | -4306 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | -4306 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WITHHELD FOREIGN TAXES | Category |
| Amount | $321 | Amount |
| Net Investment Income | 321 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments