L E FOUNDATION TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- L E FOUNDATION TR (EIN 68-0667809)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-13
- IRS object ID
- 201302259349100615
- 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
- Schedule B
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-13T10:10:46-05:00 | 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 | DANIEL P MCGUIRE PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10497 TOWN COUNTRY WAY STE 520 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77024 | 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 | 680667809 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LE FOUNDATION TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LEFO | NameControl |
| Phone | 7134656366 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1181 BRITTMOORE ROAD | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77043 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HB PAYNE | Name |
| Title | TRUSTEE | Title |
| Phone | 7134656366 | Phone |
| Date Signed | 2013-08-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DANIEL P MCGUIRE | Name |
| Phone | 7139320409 | Phone |
| Date Prepared | 2013-08-13 | DatePrepared |
| 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 | 220073 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 165000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 2641 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2641 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 2641 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 268 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 45270 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 9 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 167909 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2650 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 2641 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 2113 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 2113 | LegalFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 10214 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 10214 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 1955 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 1955 | TravConfMeetingNetInvstIncm |
| Other Expenses Rev And Expnss | 27 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 27 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 14310 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 14310 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 31785 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 31785 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 46095 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 14310 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 31785 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 121814 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 2641 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3924 | CashBOY |
| Cash EOY | 133044 | CashEOY |
| Cash EOYFMV | 135899 | CashEOYFMV |
| Investments Corp Stock BOY | 79648 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 72725 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 84174 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 83572 | TotalAssetsBOY |
| Total Assets EOY | 205769 | TotalAssetsEOY |
| Total Assets EOYFMV | 220073 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 83572 | UnrestrictedBOY |
| Unrestricted EOY | 205769 | UnrestrictedEOY |
| Total Net Assets BOY | 83572 | TotalNetAssetsBOY |
| Total Net Assets EOY | 205769 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 83572 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 205769 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 83572 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 121814 | ExcessOfRevenueOverExpenses |
| Other Increases | 383 | OtherIncreases |
| Subtotal | 205769 | Subtotal |
| Total Net Assets Fund Balances EOY | 205769 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 9 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 34262 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 124276 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.275693 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 35384 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 131012 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.270082 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 32977 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 122580 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.269024 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 57952 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 216842 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.267254 | DistributionRatioYear4 |
| Total Distribution Ratio | 1.082053 | TotalDistributionRatio |
| Average Distribution Ratio | 0.270513 | AverageDistributionRatio |
| Net Noncharitable Assets | 187269 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 50659 | AdjustedNoncharitableAssets |
| Adj Nonchrtbl Assets And One | 50659 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 31785 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
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 |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | 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 | HB PAYNE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7134656366 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1181 BRITTMOORE SUITE 300 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77043 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| HB PAYNE | ||||||||
| 1181 BRITTMOORE SUITE 300 | HOUSTON | TX | 77043 | TRUSTEE | 10.00 | 0 | 0 | 0 |
| CAROLE F PAYNE | ||||||||
| 1181 BRITTMOORE SUITE 300 | HOUSTON | TX | 77043 | TRUSTEE | 10.00 | 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 |
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 | 110780 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 66105 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 13236 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 190121 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 190121 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2852 | CashDeemedCharitable |
| Net Noncharitable Assets | 187269 | NetNoncharitableAssets |
| Minimum Investment Return | 9363 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 9363 | MinimumInvestmentReturn |
| Distributable Amount Before Adj | 9363 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 9363 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 9363 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 31785 | ExpensesAndContributions |
| Qualifying Distributions | 31785 | QualifyingDistributions |
| Adj Qualifying Distributions | 31785 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 9363 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 47110 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 26848 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 28865 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 28048 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 130871 | TotalExcessDistriCarryover |
| Qualifying Distributions | 31785 | QualifyingDistributions |
| Applied To Current Year | 9363 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 22422 | RemainingDistriFromCorpus |
| Total Corpus | 153293 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 153293 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 47110 | ExcessFromYear4 |
| Excess From Year3 | 26848 | ExcessFromYear3 |
| Excess From Year2 | 28865 | ExcessFromYear2 |
| Excess From Year1 | 28048 | ExcessFromYear1 |
| Excess From Current Year | 22422 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| 12TH MAN FOUNDATION | ||||||
| PO BOX 2800 | COLLEGE STATION | TX | 77841 | 501 (C) (3) | OPERATING FUNDS | $24,135 |
| TEXAS A&M LETTERMANS ASSN | ||||||
| PO BOX 5346 | COLLEGE STATION | TX | 77844 | 501 (C) (3) | OPERATING FUNDS | $500 |
| AMERICAN HEART ASSOC | ||||||
| 10060 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | 501 (C) (3) | OPERATING FUNDS | $5,000 |
| CAMP BLESSING TEXAS | ||||||
| 18993 FERNE DRIVE | PORTER | TX | 77365 | 501 (C) (3) | OPERATING FUNDS | $550 |
| CLAREWOOD HOUSE | ||||||
| 7400 CLAREWOOD DRIVE | HOUSTON | TX | 77036 | 501 (C) (3) | OPERATING FUNDS | $200 |
| 12THMKOT FOUNDATION | ||||||
| PO BOX 12128 | COLLEGE STATION | TX | 77842 | 501 (C) (3) | OPERATING FUNDS | $250 |
| COACH BLAIR CHARITIES | ||||||
| 3131 CLUB DRIVE | BRYAN | TX | 77807 | 501 (C) 3 | FUNDRAISING | $150 |
| ROSS VOLUNTEERS | ||||||
| PO BOX 2800 | COLLEGE STATION | TX | 77841 | 501 (C) (3) | OPERATING FUNDS | $500 |
| SINGING CADETS | ||||||
| 1473 TAMU | COLLEGE STATION | TX | 77843 | 501 (C) (3) | OPERATING FUNDS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 31785 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,641 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9 | ExclusionAmount |
| Related Or Exempt Function Income | 259 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,650 | ExclusionAmount |
| Related Or Exempt Function Income | 259 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2909 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | Address Line2ContributorAddressUS/AddressLine2 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | EP RESOURCES INC | 1181 BRITTMOORE ROAD | SUITE 400 | HOUSTON | TX | 77043 | 65000 | X |
| 2 | HOUSTON CENTER VALVE FITTING LP | 2301 PORTSMOUTH | HOUSTON | TX | 77098 | 100000 | X |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| HB PAYNE |
| CAROLE F PAYNE |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (3 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 346 SH ISHARES IBOXX | 2012-01 | PURCHASE | 2012-06 | 40409 | 40053 | 356 |
| 102 SH SPDR BARCLY CAPTL HIGH | 2012-01 | PURCHASE | 2012-06 | 3943 | 4038 | -95 |
| 9 SH PIMCO ENHANCED SHORT | 2011-05 | PURCHASE | 2012-06 | 909 | 911 | -2 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EQUITIES | 3012 | 3012 |
| MUTUAL FUNDS | 69713 | 81162 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL FEES | Category |
| Amount | $2,113 | Amount |
| Net Investment Income | 2113 | NetInvestmentIncome |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| BANK SERVICE CHARGE | 27 | 27 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONDIVIDEND DISTRIBUTIONS | Description |
| Amount | $383 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $10,214 | Amount |
| Net Investment Income | 10214 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES - FOREIGN | Category |
| Amount | $1 | Amount |
| Net Investment Income | 1 | NetInvestmentIncome |