B WILLIAMS T U B A CHARITABLE TRUST: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
B WILLIAMS T U B A CHARITABLE TRUST (EIN 43-6368755)
Tax period
2010-01-01 to 2010-12-31
Filed
2009-10-15
IRS object ID
201131249349100773
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)
Timestamp2009-10-15T15:15:33+05:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate
Return Type990PFReturnType
Tax Period Begin Date2010-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN436368755EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1B WILLIAMS TUA B CHARITABLE TRUSTBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlWILLNameControl
Phone3144182643Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 387AddressLine1
CityST LOUISCity
StateMOState
ZIP Code63166ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameUS BANK NAName
TitleTRUSTEETitle
Phone3144182643Phone
Date Signed2011-03-05DateSigned
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 EOY275357FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Dividends Rev And Expnss6322DividendsRevAndExpnss
Dividends Net Invst Incm6322DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss-1142NetGainSaleAssetsRevAndExpnss
Gross Sales Price12072GrossSalesPrice
Capital Gain Net Incm Net Invst Incm0CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm0NetSTCGAdjNetIncm
Total Revenue And Expenses5180TotalRevenueAndExpenses
Total Net Investment Income6322TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss1372CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm1235CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps137CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Net Invst Incm0OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm0OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps0OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm0PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm0PensionEmplBnftAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps0LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss1000AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm0AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm0AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps1000AccountingFeesDsbrsChrtblPrps
Other Prof Fees Dsbrs Chrtbl Prps0OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps0InterestDsbrsChrtblPrps
Taxes Rev And Expnss238TaxesRevAndExpnss
Taxes Net Invst Incm97TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss0DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm0DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Net Invst Incm0TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm0TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm0PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm0PrintingAndPubAdjNetIncm
Tot Opr Expenses Rev And Expnss2610TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm1332TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm0TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps1137TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss7151ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps7151ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss9761TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm1332TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm0TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps8288TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-4581ExcessOfRevenueOverExpenses
Net Investment Income4990NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY1042CashBOY
Cash EOY1840CashEOY
Cash EOYFMV1840CashEOYFMV
Savings And Temp Cash Invst BOY11459SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY10725SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV10725SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY0AccountsReceivableEOY
Accounts Receivable EOYFMV0AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl0AllwncForDbtflAcctOtherRcvbl
Investments Corp Stock BOY226522InvestmentsCorpStockBOY
Investments Corp Stock EOY221879InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV262792InvestmentsCorpStockEOYFMV
Investments Other EOYFMV0InvestmentsOtherEOYFMV
Total Assets BOY239023TotalAssetsBOY
Total Assets EOY234444TotalAssetsEOY
Total Assets EOYFMV275357TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY239023CapitalStockBOY
Capital Stock EOY234444CapitalStockEOY
Total Net Assets BOY239023TotalNetAssetsBOY
Total Net Assets EOY234444TotalNetAssetsEOY
Total Liabilities Net Assets BOY239023TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY234444TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY239023TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-4581ExcessOfRevenueOverExpenses
Other Increases2OtherIncreases
Subtotal234444Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY234444TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAssetDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
210.97 LAUDUS ROSEN INTL S C FD CL INV2007-05-222010-05-0424095000-2591-2591
814.48 VANGUARD G N M A FUND INV#362003-01-032010-09-1089598214745745
FieldValueIRS element (for citing)
Capital Gain Net Income-1142CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year114792QualifyingDistributionsYear1
Noncharitable Assets Year1235822NoncharitableAssetsYear1
Distribution Ratio Year10.062725DistributionRatioYear1
Qualifying Distributions Year220496QualifyingDistributionsYear2
Noncharitable Assets Year2272600NoncharitableAssetsYear2
Distribution Ratio Year20.075187DistributionRatioYear2
Qualifying Distributions Year315681QualifyingDistributionsYear3
Noncharitable Assets Year3310743NoncharitableAssetsYear3
Distribution Ratio Year30.050463DistributionRatioYear3
Qualifying Distributions Year49153QualifyingDistributionsYear4
Noncharitable Assets Year4291514NoncharitableAssetsYear4
Distribution Ratio Year40.031398DistributionRatioYear4
Qualifying Distributions Year513105QualifyingDistributionsYear5
Noncharitable Assets Year5279876NoncharitableAssetsYear5
Distribution Ratio Year50.046824DistributionRatioYear5
Total Distribution Ratio0.266598TotalDistributionRatio
Average Distribution Ratio0.05332AverageDistributionRatio
Net Noncharitable Assets253222NetNoncharitableAssets
Adjusted Noncharitable Assets13502AdjustedNoncharitableAssets
One Percent Net Investment Income50OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One13552AdjNonchrtblAssetsAndOnePct
Qualifying Distributions8288QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax100InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal100Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income100TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment205EstTaxPaymentsAndOverpayment
Tax Paid With Extension0TaxPaidWithExtension
Total Credits And Payments205TotalCreditsAndPayments
Penalty For Underpayment0PenaltyForUnderpayment
Overpayment105Overpayment
Amount Credited To Next Year100AmountCreditedToNextYear
Amount To Be Refunded5AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithMOStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1US BANK NABusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number3144182643BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 387AddressLine1
CityST LOUISCity
StateMOState
ZIP Code63166ZIPCode

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersontruePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Acts Fail To Qualify As ExceptionsfalseActsFailToQualifyAsExceptions
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Undistr Income4942a2 Not AppliedfalseUndistrIncome4942a2NotApplied
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1US BANK NABusinessNameLine1

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 387AddressLine1
CityST LOUISCity
StateMOState
ZIP Code63166ZIPCode
FieldValueIRS element (for citing)
TitleTRUSTEETitle
Avg Hours Per Wk Devoted To Position0AvgHoursPerWkDevotedToPosition
Compensation1372Compensation
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

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1N/ADescription1
FieldValueIRS element (for citing)
Sum Of Program Related InvestmentsSumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities257078AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances0AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets257078TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets257078AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable3856CashDeemedCharitable
Net Noncharitable Assets253222NetNoncharitableAssets
Minimum Investment Return12661MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return12661MinimumInvestmentReturn
Tax Based On Investment Income100TaxBasedOnInvestmentIncome
Total Tax100TotalTax
Distributable Amount Before Adj12561DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded12561DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted12561DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions8288ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets0AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test0AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test0AmountsSetAsideCashDistriTest
Qualifying Distributions8288QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions8288AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted12561DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Prior Year12008PriorYear1
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year50ExcessDistriCarryoverYear5
Excess Distri Carryover Year40ExcessDistriCarryoverYear4
Excess Distri Carryover Year30ExcessDistriCarryoverYear3
Excess Distri Carryover Year22429ExcessDistriCarryoverYear2
Excess Distri Carryover Year13129ExcessDistriCarryoverYear1
Total Excess Distri Carryover5558TotalExcessDistriCarryover
Qualifying Distributions8288QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year8288AppliedToCurrentYear
Remaining Distri From Corpus0RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus4273ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY4273ExcessDistriCyovAppliedCY
Total Corpus1285TotalCorpus
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 Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year1285ExcessDistriCyovToNextYear
Excess From Year40ExcessFromYear4
Excess From Year30ExcessFromYear3
Excess From Year20ExcessFromYear2
Excess From Year11285ExcessFromYear1

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManager
Shareholder ManagerNONEShareholderManager

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameGERALD M GLEASONRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1US BANK NA 6940 MISSION RDAddressLine1
CityPRAIRIE VILLAGECity
StateKSState
ZIP Code662082609ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number9132615711RecipientPhoneNumber
Form And Info And MaterialsNO SPECIAL FORM REQUIREDFormAndInfoAndMaterials
Submission DeadlinesNONESubmissionDeadlines
Restrictions On AwardsNONERestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
WILLIAM J HARRISON BOOK ASST FD
C/O MARLENE RODES - CHAIR5600 OAKLAND AVEST LOUISMO63110NONEPUBLICEXEMPT PURPOSE$1,000
MANASSEH MINISTRY
12293 PARTRIDGE DRFLORISSANTMO63033NONEPUBLICEXEMPT PURPOSE$1,000
ST PAUL SATURDAYS
5935 PERSHING AVEST LOUISMO63112NONEPUBLICEXEMPT PURPOSE$500
BLACK WORLD HISTORY WAX MUSEUM
2505 ST LOUIS AVEST LOUISMO63106NONEPUBLICEXEMPT PURPSOE$2,000
COMMUNITY WOMEN AGAINST HARDSHIP
3963 WEST BELLE AVEST LOUISMO63136NONEPUBLICEXEMPT PURPOSE$1,651
GREATER ST LOUIS ASSOC OF
BLACK JOURNALISTPO BOX 775520ST LOUISMO63177NONEPUBLICEXEMPT PURPOSE$1,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year7151TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

FieldValueIRS element (for citing)
Fees Contracts From Govt AgenciesFeesContractsFromGovtAgencies
Membership Dues And AssessmentsMembershipDuesAndAssessments
Int On Savings And Temp Cash InvstIntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$6,322ExclusionAmount
FieldValueIRS element (for citing)
Net Rental Incm Re Debt Fincd PropNetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal PropertyNetRentalIncmPersonalProperty
Other Investment Income Part VIIOtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion-$1,142ExclusionAmount
FieldValueIRS element (for citing)
Net Income Loss From Special EventsNetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of InvntryGrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$5,180ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA5180TotalPartXVIA
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exempt PrpsRlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategory
Amount$1,000Amount
Disbursements Charitable Prps1000DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (18 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
VANGUARD GNMA FUND5773062314
VANGUARD INTER TERM TREAS INV96649873
DODGE & COX STOCK FUND960611237
EATON VANCE LARGE CAP VALUE2850031586
FIDELITY INVT TR DIVERS INTL65329228
HARBOR INTL FUND # 1130006577
PRICE T ROWE GRWTH STK FD2600037881
ROWE T PRICE MID-CAP VALUE FD35335849
T ROWE PRICE INTL GR & INC FD50006249
T ROWE PRICE SC STK FD27733724
ISHARES MSCI EMERGING MKTS47457146
ISHARES RUSSELL 1000 GRWTH FD2040822045
LAUDUS ROSEN INTL SC FD
T ROWE PRICE MID CAP EQTY GWTH63379190
AMERICAN CENTURY INTL BOND100009293
I SHARES MSCI EAFE INDEX FUND1948020377
ISHARES RUSSELL MIDCAP INDEX43495088
ISHARES S&P SMALLCAP 600 INDEX42225135

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

FieldValueIRS element (for citing)
DescriptionCOST ADJDescription
Amount$2Amount

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
FEDERAL EXCISE TAXES$14100
FOREIGN TAXES PAID$97970

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.