CLAUDE P COOKSR CHARITABLE TRUST: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: CLAUDE P COOKSR CHARITABLE TRUST (EIN 33-6339018)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-13
IRS object ID: 201312259349100301
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
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Land Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-13T07:11:28-05:00	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	KENNITH D MCLEOD CPA PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 670	AddressLine1
City	HAZLEHURST	City
State	GA	State
ZIP Code	315390670	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	336339018	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CLAUDE P COOKSR CHARITABLE TRUST	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	COOK	NameControl
Phone	4787555290	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	SUNTRUST BANK POBOX 4248	AddressLine1
City	MACON	City
State	GA	State
ZIP Code	31208	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOHN T CARTER II	Name
Title	TRUSTEE	Title
Phone	4787555290	Phone
Date Signed	2013-08-08	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KENNITH D MCLEOD CPA	Name
Phone	9123750123	Phone
Date Prepared	2013-08-09	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	4582804	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	2	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	2	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	93819	DividendsRevAndExpnss
Dividends Net Invst Incm	93819	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	55517	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1792840	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	55517	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	11000	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	11000	OtherIncomeNetInvstIncm
Total Revenue And Expenses	160338	TotalRevenueAndExpenses
Total Net Investment Income	160338	TotalNetInvestmentIncome
Accounting Fees Rev And Expnss	1750	AccountingFeesRevAndExpnss
Other Prof Fees Rev And Expnss	53061	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	53061	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	7122	TaxesRevAndExpnss
Taxes Net Invst Incm	3762	TaxesNetInvstIncm
Deprec And Depletion Rev And Expnss	7198	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	3893	DeprecAndDepletionNetInvstIncm
Other Expenses Rev And Expnss	5706	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	3345	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	74837	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	64061	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	195500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	195500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	270337	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	64061	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	195500	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-109999	ExcessOfRevenueOverExpenses
Net Investment Income	96277	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	239648	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	83784	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	83784	SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY	1220	PrepaidExpensesBOY
Prepaid Expenses EOY	2080	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	2080	PrepaidExpensesEOYFMV
Investments Corp Stock BOY	2491957	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2575886	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	3015227	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	893819	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	863093	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	891713	InvestmentsCorpBondsEOYFMV
Investments Land Etc Basis	300438	InvestmentsLandEtcBasis
Accum Deprec Investments Land Etc	7198	AccumDeprecInvestmentsLandEtc
Investments Land Etc BOY	300438	InvestmentsLandEtcBOY
Investments Land Etc EOY	293240	InvestmentsLandEtcEOY
Investments Land Etc EOYFMV	590000	InvestmentsLandEtcEOYFMV
Total Assets BOY	3927082	TotalAssetsBOY
Total Assets EOY	3818083	TotalAssetsEOY
Total Assets EOYFMV	4582804	TotalAssetsEOYFMV
Other Liabilities EOY	1000	OtherLiabilitiesEOY
Total Liabilities EOY	1000	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	3927082	UnrestrictedBOY
Unrestricted EOY	3817083	UnrestrictedEOY
Total Net Assets BOY	3927082	TotalNetAssetsBOY
Total Net Assets EOY	3817083	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3927082	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	3818083	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3927082	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-109999	ExcessOfRevenueOverExpenses
Subtotal	3817083	Subtotal
Total Net Assets Fund Balances EOY	3817083	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

Field	Value	IRS element (for citing)
Description Of Asset	PUBLICLY TRADED SECURITIES	DescriptionOfAsset
How Acquired	P	HowAcquired
Gross Sales Price	1781023	GrossSalesPrice
Cost Or Other Basis	1737323	CostOrOtherBasis
Gain Or Loss	43700	GainOrLoss
Gains Minus Excess Or Losses	43700	GainsMinusExcessOrLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	55517	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	15000	QualifyingDistributionsYear1
Noncharitable Assets Year1	3894872	NoncharitableAssetsYear1
Distribution Ratio Year1	0.003851	DistributionRatioYear1
Qualifying Distributions Year2	207286	QualifyingDistributionsYear2
Noncharitable Assets Year2	3876987	NoncharitableAssetsYear2
Distribution Ratio Year2	0.053466	DistributionRatioYear2
Qualifying Distributions Year3	244854	QualifyingDistributionsYear3
Noncharitable Assets Year3	3578802	NoncharitableAssetsYear3
Distribution Ratio Year3	0.068418	DistributionRatioYear3
Qualifying Distributions Year4	144631	QualifyingDistributionsYear4
Noncharitable Assets Year4	3966630	NoncharitableAssetsYear4
Distribution Ratio Year4	0.036462	DistributionRatioYear4
Qualifying Distributions Year5	11200	QualifyingDistributionsYear5
Noncharitable Assets Year5	4343739	NoncharitableAssetsYear5
Distribution Ratio Year5	0.002578	DistributionRatioYear5
Total Distribution Ratio	0.164775	TotalDistributionRatio
Average Distribution Ratio	0.032955	AverageDistributionRatio
Net Noncharitable Assets	4362065	NetNoncharitableAssets
Adjusted Noncharitable Assets	143752	AdjustedNoncharitableAssets
One Percent Net Investment Income	963	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	144715	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	195500	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	963	InvestmentIncomeExciseTax
Subtotal	963	Subtotal
Tax Based On Investment Income	963	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2080	EstTaxPaymentsAndOverpayment
Total Credits And Payments	2080	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	2	PenaltyForUnderpayment
Overpayment	1115	Overpayment
Amount Credited To Next Year	1115	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	GA	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	KENNITH D MCLEOD CPA PC	BooksInCareOfPersonName
Books In Care Of Phone Number	9123750123	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 670	AddressLine1
City	HAZLEHURST	City
State	GA	State
ZIP Code	31539	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

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SUNTRUST BANK MIDDLE GA	BusinessNameLine1
Business Name Line2	JOHN T CARTER	BusinessNameLine2

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 4248	AddressLine1
City	MACON	City
State	GA	State
ZIP Code	31208	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	Title
Avg Hours Per Wk Devoted To Position	1.00	AvgHoursPerWkDevotedToPosition
Compensation	0	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	3694133	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	161716	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	590000	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4445849	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	4445849	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	83784	CashDeemedCharitable
Net Noncharitable Assets	4362065	NetNoncharitableAssets
Minimum Investment Return	218103	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	218103	MinimumInvestmentReturn
Tax Based On Investment Income	963	TaxBasedOnInvestmentIncome
Total Tax	963	TotalTax
Distributable Amount Before Adj	217140	DistributableAmountBeforeAdj
Distributable Amount Before Ded	217140	DistributableAmountBeforeDed
Distributable Amount As Adjusted	217140	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	195500	ExpensesAndContributions
Qualifying Distributions	195500	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	963	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	194537	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	217140	DistributableAmountAsAdjusted
Undistributed Income Prior Year	172638	UndistributedIncomePriorYear
Qualifying Distributions	195500	QualifyingDistributions
Applied To Year1	172638	AppliedToYear1
Applied To Current Year	22862	AppliedToCurrentYear
Undistributed Income CY	194278	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	DISTRIBUTION COMMITTEE	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	541 BURKETTS FERRY ROAD	AddressLine1
City	HAZLEHURST	City
State	GA	State
ZIP Code	31539	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	9123752712	RecipientPhoneNumber
Form And Info And Materials	REQUEST DETAILING PURPOSE OF FUNDING AND VERIFICATION OF SEC 501(C)(3) STATUS.	FormAndInfoAndMaterials
Submission Deadlines	DECEMBER 1 OF EACH YEAR	SubmissionDeadlines
Restrictions On Awards	SECTION 501(C)(3) ORGANIZATIONS IN JEFF DAVIS COUNTY, GA.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
JEFF DAVIS BOARD OF EDUCATION
44 CHARLES ROGERS BLVD	HAZLEHURST	GA	31539	NONE	GIFT	$5,000
GRAHAM UNITED METHODIST CHURCH
GRAHAM STREET	HAZLEHURST	GA	31539	NONE	GIFT	$5,000
JEFF DAVIS BOARD OF EDUCATION
44 CHARLES ROGERS BLVD	HAZLEHURST	GA	31539	NONE	WRESTLING TEAM	$5,000
THE BROXTON CHURCH OF GOD
1041 US 441	BROXTON	GA	31519	NONE	OUTREACH PROGRAM	$5,000
JEFF DAVIS BOARD OF EDUCATION
44 CHARLES ROGERS BLVD	HAZLEHURST	GA	31539	NONE	FBLA NATIONAL COMPETITION	$3,500
FIRST UNITED METHODIST CHURCH
41 SOUTH TALLAHASSEE ST	HAZLEHURST	GA	31539	NONE	YOUTH & MUSIC PROGRAMS	$8,000	P O BOX 1776
FIRST BAPTIST CHURCH OF HAZLEHURST
30 NORTH TALLAHASSEE ST	HAZLEHURST	GA	31539	NONE	YOUTH CENTER	$50,000
SOUTHSIDE BAPTIST CHURCH
91 SOUTH CROMARTIE ST	HAZLEHURST	GA	31539	NONE	GIFT	$25,000
ST MATTHEW AME CHURCH
174 ST MATTHEWS CH ROAD	HAZLEHURST	GA	31539	NONE	BUILDING FUND	$50,000
SOUTHSIDE BAPTIST CHURCH
91 SOUTH CROMARTIE ST	HAZELHURST	GA	31539	NONE	GIFT	$15,000
JEFF DAVIS COUNTY
14 JEFF DAVIS STREET	HAZLEHURST	GA	31539	NONE	RECREATION WORKOUT FACILITY	$24,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	195500	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	2	RelatedOrExemptFunctionIncome

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	93819	RelatedOrExemptFunctionIncome

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	11000	RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	55517	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	160338	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	160338	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	KENNITH D. MCLEOD, CPA	Category
Amount	$1,750	Amount

Compensation Explanation CompensationExplanation

Compensation Compensation

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SUNTRUST BANK MIDDLE GA	BusinessNameLine1
Business Name Line2	JOHN T CARTER	BusinessNameLine2

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation

Field	Value	IRS element (for citing)
Current Year Expense	7198	CurrentYearExpense
Net Investment Income	3893	NetInvestmentIncome

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Identifier	GENERAL ELECTIONS	Identifier
Explanation	YEAR ENDING: DECEMBER 31, 2012 33-6339018 CLAUDE P. COOK,SR. CHARITABLE TRUST SUNTRUST BANK, P.O.BOX 4248 MACON, GA 31208 NOL CARRYBACK ELECTION UNDER IRC SECTION 172(B)(3), THE TAXPAYER ELECTS TO RELINQUISH THE ENTIRE CARRYBACK PERIOD WITH RESPECT TO ANY REGULAR TAX AND AMT NET OPERATING LOSS INCURRED DURING THE CURRENT TAX YEAR.	Explanation

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	BONDS - MUTUAL FUNDS - FIXED INCOME	NameOfBond
EOY Book Value	863093	EOYBookValue
EOYFMV	891713	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (4 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
COMMON STOCKS - SCHEDULE ATTACHED	2035000	2456838
ABERDEEN FDS-EQ LONG SHORT FD INSTL	114058	117963
FORUM FDS-ABSOLUTE STRATEGIES FD INS	189625	193288
WASATCH FDS LONG/SHORT FD	237203	247138

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLand

Field	Value	IRS element (for citing)
Category Or Item	REAL ESTATE LOT AND BUILDING	CategoryOrItem
Cost Or Other Basis	300438	CostOrOtherBasis
Accumulated Depreciation	7198	AccumulatedDepreciation
Book Value	293240	BookValue
EOYFMV	590000	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
EXPENSES
INSURANCE EXPENSE - REAL ESTA	3345	3345
MISCELLANEOUS	2361

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	BUILDING RENTAL	Description
Revenue And Expenses Per Books	11000	RevenueAndExpensesPerBooks
Net Investment Income	11000	NetInvestmentIncome

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	LEASE DEPOSIT PAYABLE	Description
EOY Book Value	1000	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	SUNTRUST BANK - MANAGEMENT FEES	Category
Amount	$53,061	Amount
Net Investment Income	53061	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES ON INVESTMENTS	$1,273
REAL ESTATE TAXES	$3,762	3762
EXCISE TAX ON INV. INCOME - 2011	$2,087