WILLIAM D MORGAN CHARITABLE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM D MORGAN CHARITABLE FOUNDATION (EIN 43-6783275)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-12
- IRS object ID
- 201141329349101369
- 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
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-12T11:53:19-05:00 | 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 | COCHRAN HEAD VICK & CO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 JULES ST STE 415 | AddressLine1 |
| City | SAINT JOSEPH | City |
| State | MO | State |
| ZIP Code | 645011738 | 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 | 436783275 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM D MORGAN CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILL | NameControl |
| Phone | 2172237310 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 133 NORTH 33RD STREET | AddressLine1 |
| City | QUINCY | City |
| State | IL | State |
| ZIP Code | 62301 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MERCANTILE TRUST SERVICES | Name |
| Title | TRUSTEE | Title |
| Phone | 2172237310 | Phone |
| Date Signed | 2011-05-15 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANN HOY | Name |
| Phone | 8163641118 | Phone |
| Date Prepared | 2011-05-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1926931 | 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 | 67 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 67 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 54320 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 54320 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1304 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 303564 | GrossSalesPrice |
| Other Income Rev And Expnss | 640 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 640 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 56331 | TotalRevenueAndExpenses |
| Total Net Investment Income | 54387 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 640 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 2521 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2521 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 800 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 13423 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 13423 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 510 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 17254 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13423 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2521 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 76199 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 76199 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 93453 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13423 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 78720 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -37122 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 40964 | NetInvestmentIncome |
| Adjusted Net Income | 640 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -1 | CashBOY |
| Savings And Temp Cash Invst BOY | 72047 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | -23107 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | -23107 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 24453 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 24453 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 26615 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1089995 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1393026 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1870826 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 294625 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 49625 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 52597 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1481119 | TotalAssetsBOY |
| Total Assets EOY | 1443997 | TotalAssetsEOY |
| Total Assets EOYFMV | 1926931 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2506504 | CapitalStockBOY |
| Capital Stock EOY | 2506504 | CapitalStockEOY |
| Retained Earnings BOY | -1025385 | RetainedEarningsBOY |
| Retained Earnings EOY | -1062507 | RetainedEarningsEOY |
| Total Net Assets BOY | 1481119 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1443997 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1481119 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1443997 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1481119 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -37122 | ExcessOfRevenueOverExpenses |
| Subtotal | 1443997 | Subtotal |
| Total Net Assets Fund Balances EOY | 1443997 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | true | LiableFor4942Tax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 819 | InvestmentIncomeExciseTax |
| Subtotal | 819 | Subtotal |
| Tax Based On Investment Income | 819 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 680 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 680 | TotalCreditsAndPayments |
| Tax Due | 139 | TaxDue |
| 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 | false | 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 | MERCANTILE TRUST SAVINGS BANK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2172237310 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 133 NORTH 33RD STREET | AddressLine1 |
| City | QUINCY | City |
| State | IL | State |
| ZIP Code | 62301 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | MERCANTILE TRUST SAVINGS BANK | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 133 NORTH 33RD STREET | AddressLine1 |
| City | QUINCY | City |
| State | IL | State |
| ZIP Code | 62301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 5.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 2521 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
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 | 1701950 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 89250 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1791200 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1791200 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 26868 | CashDeemedCharitable |
| Net Noncharitable Assets | 1764332 | NetNoncharitableAssets |
| Minimum Investment Return | 88217 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 88217 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 819 | TaxBasedOnInvestmentIncome |
| Total Tax | 819 | TotalTax |
| Distributable Amount Before Adj | 87398 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 87398 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 87398 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 78720 | ExpensesAndContributions |
| Qualifying Distributions | 78720 | QualifyingDistributions |
| Adj Qualifying Distributions | 78720 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 87398 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 76199 | UndistributedIncomePriorYear |
| Qualifying Distributions | 78720 | QualifyingDistributions |
| Applied To Year1 | 76199 | AppliedToYear1 |
| Applied To Current Year | 2521 | AppliedToCurrentYear |
| Undistributed Income CY | 84877 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | ADVISORY COMMITTEE PERMANENT MEMBE | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 410889 | AddressLine1 |
| City | KANSAS CITY | City |
| State | MO | State |
| ZIP Code | 64141 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2172237310 | RecipientPhoneNumber |
| Form And Info And Materials | NO SPECIFIC FORM, JUST A LETTER SHOWING PURPOSE AND VERIFICATION OF 501(C)(3) STATUS. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| FAMILY GUIDANCE CENTER | |||||||
| 22ND CALHOUN | ST JOSEPH | MO | 64501 | NONE | PUBLIC CHARI | CHARITABLE | $3,000 |
| PATEE PARK BAPTIST CHURCH | |||||||
| 1107 S 10TH STREET | ST JOSEPH | MO | 64503 | NONE | CHURCH | CHARITABLE | $1,199 |
| ST JOSEPH SCHOOL DISTRIC | |||||||
| 925 FELIX | ST JOSEPH | MO | 64501 | NONE | SCHOOL | CHARITABLE | $25,000 |
| AMERICAN RED CROSS | |||||||
| 401 N 12TH STREET | ST JOSEPH | MO | 64501 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| UNITED WAY | |||||||
| 118 S 5TH STREET | ST JOSEPH | MO | 64501 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| AG EXPO CENTER | |||||||
| 4620 S 169 HWY | ST JOSEPH | MO | 64507 | NONE | PUBLIC CHARI | CHARITABLE | $2,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1704 BUCKINGHAM STREET | ST JOSEPH | MO | 64506 | NONE | 501(C)(3) | CHARITABLE | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 76199 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $67 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $54,320 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Related Or Exempt Function Income | 1304 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BLACKSTONE GROUP | Description |
| Related Or Exempt Function Income | 640 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $54,387 | ExclusionAmount |
| Related Or Exempt Function Income | 1944 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 56331 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 8 | SECURITY SALES |
| 11B | INVESTMENT IN PARTNERSHIP |
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 | COCHRAN HEAD VICK & CO | Category |
| Amount | $800 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | MERCANTILE TRUST SAVINGS BANK | PersonName |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (4 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| BLACKSTONE GROUP | 2010-03 | PURCHASE | 2010-08 | 18443 | 23871 | -5428 |
| HOME DEPOT | 2010-12 | PURCHASE | 2010-12 | 35121 | 33389 | 1732 |
| DOW CHEM SO 5.00% | 2003-02 | PURCHASE | 2010-02 | 50000 | 50000 | |
| GENERAL ELECTRIC 4.25% | 2009-03 | PURCHASE | 2010-09 | 200000 | 195000 | 5000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DOW CHEM CO SR INTERNOTES | ||
| GENERAL ELEC CO COM | ||
| GENERAL ELECTRIC CAP CORP | ||
| GEN ELEC CAP CORP 5.875% | 49625 | 52597 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (30 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORTS TR II GOLDMAN SACHS | 17500 | 15701 |
| DIAMOND TRUST | ||
| ISHARES S&P SMALLCAP 600 INDEX | 13611 | 22321 |
| ISHARES TR MSCI EAFE INDEX FD | 49444 | 58104 |
| ISHARES TR RUSSELL 3000 GROWTH INDEX | 74324 | 91936 |
| ISHARES TR RUSSELL 3000 VALUE INDEX | 77784 | 90962 |
| PUBLIC STORAGE INC DEP SH REPSTG | 25000 | 24300 |
| MFC POWERSHARES QQQ TR UNIT SER 1 | 62463 | 87136 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 52659 | 86589 |
| ISHARES TR RUSSELL 1000 INDEX FD | 103315 | 161796 |
| ISHARES TR RUSSELL 2000 INDEX FD | 9329 | 10406 |
| ISHARES TR DJ US INDEX FD | 85488 | 120460 |
| AT&T INC | 44714 | 51415 |
| COCA COLA | 65276 | 92078 |
| EXXON MOBILE CORP | 41028 | 43872 |
| ISHARES COMEX GOLD TR/MONSANTO CO | 31265 | 34820 |
| WINDSTREAM CORP | 24537 | 34850 |
| ISHARES FTSE XINHUA HK CHINA | 25939 | 43090 |
| ISHARES S&P US PFD STK INDEX FD | 99503 | 149768 |
| ISHARES TR RUSSELL 2000 VALUE INDEX | 43027 | 72227 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX | 43214 | 66536 |
| ISHARES TR RUSSELL 1000 VALUE INDEX | 43010 | 64870 |
| ISHARES TR RUSSELL 2000 GROWTH INDEX | 43049 | 76930 |
| ISHARES TR RUSSELL MIDCAP VALUE | 43034 | 76382 |
| BRISTOL MYERS SQUIBB | 53017 | 52960 |
| DEERE & CO | 39148 | 41525 |
| ILLINOIS TOOL WORKS | 53579 | 53400 |
| ISHARES GOLD TRUST | 10173 | 13900 |
| ROYAL BANK CANADA | 51509 | 52360 |
| MFC SPDR DOW JONES INDL AVG ETF TR | 67087 | 80132 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 24453 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 26615 | USGovtSecuritiesEOYFMV |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BLACKSTONE GROUP | Description |
| Revenue And Expenses Per Books | 640 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 640 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RAYMOND JAMES & ASSOCIATES INC | Category |
| Amount | $13,423 | Amount |
| Net Investment Income | 13423 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2010 FEDERAL ESTIMATES | Category |
| Amount | $510 | Amount |
Comments