FRANCES C PETERSON FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES C PETERSON FOUNDATION INC (EIN 20-1107366)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-09
- IRS object ID
- 201300999349100115
- Schema version
- 2012v2.1
- 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 Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-09T13:06:06-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIN & MONTANYE LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1461 RXR PLZ | AddressLine1 |
| City | UNIONDALE | City |
| State | NY | State |
| ZIP Code | 115561461 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201107366 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES C PETERSON FOUNDATION INC | BusinessNameLine1 |
| Business Name Line2 | C/O MARIN & MONTANYE LLP | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRAN | NameControl |
| Phone | 7182914365 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1461 RXR PLAZA | AddressLine1 |
| City | UNIONDALE | City |
| State | NY | State |
| ZIP Code | 115561461 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANCES C PETERSON | Name |
| Title | DIRECTOR | Title |
| Phone | 7182914365 | Phone |
| Date Signed | 2013-05-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD MONTANYE | Name |
| Phone | 5166253700 | Phone |
| Date Prepared | 2013-04-09 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | 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 | 1237352 | 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 | 4053 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4053 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 4053 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 20029 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20029 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 20029 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -1257 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 185174 | GrossSalesPrice |
| Total Revenue And Expenses | 22825 | TotalRevenueAndExpenses |
| Total Net Investment Income | 24082 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 24082 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 926 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 463 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 463 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 280 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 280 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 8940 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4046 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 4894 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 10146 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4789 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5357 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 82470 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 82470 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 92616 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4789 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 87827 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -69791 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 19293 | NetInvestmentIncome |
| Adjusted Net Income | 24082 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 223346 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 239841 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 239841 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 918499 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 832072 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 997511 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1141845 | TotalAssetsBOY |
| Total Assets EOY | 1071913 | TotalAssetsEOY |
| Total Assets EOYFMV | 1237352 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 141 | AccountsPayableBOY |
| Total Liabilities BOY | 141 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1141704 | RetainedEarningsBOY |
| Retained Earnings EOY | 1071913 | RetainedEarningsEOY |
| Total Net Assets BOY | 1141704 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1071913 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1141845 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1071913 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1141704 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -69791 | ExcessOfRevenueOverExpenses |
| Subtotal | 1071913 | Subtotal |
| Total Net Assets Fund Balances EOY | 1071913 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 73360 | QualifyingDistributionsYear1 |
| Qualifying Distributions Year2 | 76852 | QualifyingDistributionsYear2 |
| Qualifying Distributions Year3 | 77092 | QualifyingDistributionsYear3 |
| Qualifying Distributions Year4 | 83977 | QualifyingDistributionsYear4 |
| Qualifying Distributions Year5 | 80845 | QualifyingDistributionsYear5 |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| One Percent Net Investment Income | 193 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 193 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 87827 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 193 | InvestmentIncomeExciseTax |
| Subtotal | 193 | Subtotal |
| Tax Based On Investment Income | 193 | TaxBasedOnInvestmentIncome |
| Tax Due | 193 | TaxDue |
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 | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | true | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | RICHARD MONTANYE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5166253700 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1461 RXR PLAZA | AddressLine1 |
| City | UNIONDALE | City |
| State | NY | State |
| ZIP Code | 115561461 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
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 |
| Prohibited Tax Shelter Transactn | false | 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 |
|---|---|---|---|---|---|---|---|---|
| FRANCES C PETERSON | ||||||||
| 87-05 166TH STREET | JAMAICA | NY | 11432 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| RAY MATOS | ||||||||
| 255 MURCIA DRIVE 206 | JUPITER | FL | 33458 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| ARLENE MATOS | ||||||||
| 255 MURCIA DRIVE 206 | JUPITER | FL | 33458 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WALK WITH ME MINISTIRES 197 CR 523 MIDLAND CITY AL 36350 | Description1 |
| Expenses1 | 62470 | Expenses1 |
| Description2 | RACHEL'S JOY MATERNITY HOME 1913 WEST 7TH STREET BROOKLYN, NY 11223 | Description2 |
| Expenses2 | 20000 | Expenses2 |
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 | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 0 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 0 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 0 | CashDeemedCharitable |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| Minimum Investment Return | 0 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 87827 | ExpensesAndContributions |
| Qualifying Distributions | 87827 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 193 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 87634 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | 87827 | QualifyingDistributions |
| Remaining Distri From Corpus | 87827 | RemainingDistriFromCorpus |
| Total Corpus | 87827 | TotalCorpus |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j5 | X | Section4942j5 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Total | 0 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 87827 | CurrentYear |
| Year1 | 73640 | Year1 |
| Year2 | 77075 | Year2 |
| Year3 | 77341 | Year3 |
| Total | 315883 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 87827 | CurrentYear |
| Year1 | 73640 | Year1 |
| Year2 | 77075 | Year2 |
| Year3 | 77341 | Year3 |
| Total | 315883 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|
| WALK WITH ME MINISTRIES | ||||||
| 197 C R 523 | MIDLAND CITY | AL | 36350 | EDUCATIONAL PROGRAMS | $62,470 | |
| RACHEL'S JOY MATERNITY HOME | ||||||
| 1913 WEST 7TH STREET | BROOKLYN | NY | 11223 | EDUCATIONAL PROGRAMS | $20,000 | C/O NEW JERUSALEM CITY CHURCH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 82470 | 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 | $4,053 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,029 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -1257 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,082 | ExclusionAmount |
| Related Or Exempt Function Income | -1257 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 22825 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $926 | Amount |
| Net Investment Income | 463 | NetInvestmentIncome |
| Disbursements Charitable Prps | 463 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| FRANCES C PETERSON |
| RAY MATOS |
| ARLENE MATOS |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (12 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Total NetTotalNet | BasisBasis |
|---|---|---|---|---|---|---|
| 2 CALL ABT - EXP | 2012-01 | PURCHASE | 2011-04 | 144 | 144 | |
| 63 CALL XOM- EXP | 2012-07 | PURCHASE | 2012-03 | 3654 | 3654 | |
| 10 CALLVERIZON-EXP | 2012-06 | PURCHASE | 2012-03 | 330 | 330 | |
| 10 CALL AT&T-EXP | 2012-06 | PURCHASE | 2012-03 | 170 | 170 | |
| 2 CALL ABT-EXP | 2012-08 | PURCHASE | 2012-03 | 278 | 278 | |
| 130 SHS INTL FLAVORS | 1990-02 | PURCHASE | 2012-03 | 7259 | 1880 | 5379 |
| 2000 SHS OCH-ZIFF CAP GROUP LLC | 2011-03 | PURCHASE | 2012-03 | 18778 | -12892 | 31670 |
| 3000 SHS WINDSTREAM CORP | 2011-03 | PURCHASE | 2012-03 | 36149 | -2128 | 38277 |
| 1000 SHS WALGREEN CO | 2011-03 | PURCHASE | 2012-03 | 32914 | -8613 | 41527 |
| 1000 SHS AT&T INC | 2010-09 | PURCHASE | 2012-06 | 32999 | 4513 | 28486 |
| 1000 SHS VERIZON COMMUNICATIONS | 2010-09 | PURCHASE | 2012-06 | 40999 | 8883 | 32116 |
| 200 SHS ABBOT LABS | 2005-05 | PURCHASE | 2012-07 | 11500 | 2524 | 8976 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (16 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EXXON MOBIL CORP. | 380331 | 545265 |
| ABBOTT LABS | ||
| INTL FLAVORS | ||
| TORTOISE MLP FUND INC | 25009 | 24510 |
| AT&T INC | ||
| JPMORGAN CHASE CAP XXIX PFD | 25750 | 25550 |
| MORGAN STANLEY CAP VIII PFD | 24990 | 24890 |
| VERIZON COMMUNICATIONS | ||
| WALGREEN | ||
| WINDSTREAM CORP | ||
| OCH-ZIFF CAPTL MANAGEMENT GR | ||
| BLACKROCK GLOBAL | 100992 | 101613 |
| SP500 STEPUP ISSUER 26.25% | 75000 | 78023 |
| VAR INT CD ISUER HSBC 7.63% | 100000 | 98000 |
| DJIA STEPUP ISSUER BAC 28.05% | 50000 | 51000 |
| DJIA STEPUP ISSUER BAC 22.95% | 50000 | 48660 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| EXPENSES | |||
| INTERNET | 328 | 328 | |
| ANNUAL REPORT PUBLICATION | 520 | 520 | |
| INVESTMENT FEES | 8092 | 4046 | 4046 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TREASURY | Category |
| Amount | $280 | Amount |
| Net Investment Income | 280 | NetInvestmentIncome |