THE JAMES FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE JAMES FOUNDATION (EIN 75-6306453)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-02
- IRS object ID
- 201331229349100023
- Schema version
- 2012v2.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-02T15:02:48-07:00 | 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 | Layton & Gage CPAs LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 Pine St Ste 980 | AddressLine1 |
| City | Abilene | City |
| State | TX | State |
| ZIP Code | 79601 | 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 | 756306453 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAMES FOUNDATION CHARITABLE TRUST | BusinessNameLine1 |
| Business Name Line2 | ATTN DAN THOMPSON | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JAME | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 701 | AddressLine1 |
| City | ABILENE | City |
| State | TX | State |
| ZIP Code | 79604 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FIRST FINANCIAL TR ASSET MGT | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2013-05-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK LAYTON CPA | Name |
| PTIN | P00021078 | PTIN |
| Phone | 3256700888 | Phone |
| 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 | 479867 | 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 | 2098 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2098 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 2098 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 10732 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 10732 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 10732 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 34071 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 230189 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 34071 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 3813 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 46901 | TotalRevenueAndExpenses |
| Total Net Investment Income | 46901 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 16643 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 5341 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 5341 | CompOfcrDirTrstNetInvstIncm |
| Accounting Fees Rev And Expnss | 1219 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1219 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 303 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 303 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 134 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 134 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 6997 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6997 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 22000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 22000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 28997 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6997 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 22000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 17904 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 39904 | NetInvestmentIncome |
| Adjusted Net Income | 16643 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 531 | CashBOY |
| Cash EOY | 760 | CashEOY |
| Cash EOYFMV | 760 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 6671 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 14008 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 14008 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 28708 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 45814 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 47509 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 323285 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 281429 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 331033 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 50410 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 85498 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 86557 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 409605 | TotalAssetsBOY |
| Total Assets EOY | 427509 | TotalAssetsEOY |
| Total Assets EOYFMV | 479867 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 25000 | CapitalStockBOY |
| Capital Stock EOY | 25000 | CapitalStockEOY |
| Retained Earnings BOY | 384605 | RetainedEarningsBOY |
| Retained Earnings EOY | 402509 | RetainedEarningsEOY |
| Total Net Assets BOY | 409605 | TotalNetAssetsBOY |
| Total Net Assets EOY | 427509 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 409605 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 427509 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 409605 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 17904 | ExcessOfRevenueOverExpenses |
| Subtotal | 427509 | Subtotal |
| Total Net Assets Fund Balances EOY | 427509 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 34071 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 3813 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 22000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 463929 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04742 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 24920 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 469509 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05308 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 21418 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 425039 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05039 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 17500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 471383 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.03713 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 26500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 522858 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05068 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.23870 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04774 | AverageDistributionRatio |
| Net Noncharitable Assets | 460222 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 21971 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 399 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 22370 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 22000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 798 | InvestmentIncomeExciseTax |
| Subtotal | 798 | Subtotal |
| Tax Based On Investment Income | 798 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 18 | PenaltyForUnderpayment |
| Tax Due | 816 | 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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL TR & ASSET MGT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3256757000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 701 | AddressLine1 |
| City | ABILENE | City |
| State | TX | State |
| ZIP Code | 79604 | 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | FIRST FINANCIAL TR ASSET MGT | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 701 | AddressLine1 |
| City | ABILENE | City |
| State | TX | State |
| ZIP Code | 79604 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 5341 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 456245 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 10985 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 467230 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 467230 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 7008 | CashDeemedCharitable |
| Net Noncharitable Assets | 460222 | NetNoncharitableAssets |
| Minimum Investment Return | 23011 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 23011 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 798 | TaxBasedOnInvestmentIncome |
| Total Tax | 798 | TotalTax |
| Distributable Amount Before Adj | 22213 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 22213 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 22213 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 22000 | ExpensesAndContributions |
| Qualifying Distributions | 22000 | QualifyingDistributions |
| Adj Qualifying Distributions | 22000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 22213 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 5060 | UndistributedIncomePriorYear |
| Qualifying Distributions | 22000 | QualifyingDistributions |
| Applied To Year1 | 5060 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 16940 | AppliedToCurrentYear |
| Undistributed Income CY | 5273 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | THE JAMES FOUNDATION | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 701 | AddressLine1 |
| City | ABILENE | City |
| State | TX | State |
| ZIP Code | 79604 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3256277100 | RecipientPhoneNumber |
| Form And Info And Materials | INFORMAL LETTER OF REQUEST | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| LOVE AND CARE MINISTRIES | ||||||
| 233 FANNIN STREET | ABILENE | TX | 79603 | NONE | OPERATIONS | $1,000 |
| HENDRICK MEDICAL CENTER | ||||||
| 1900 PINE STREET | ABILENE | TX | 79601 | NONE | OPERATIONS | $5,000 |
| FOOD BANK OF ABILENE | ||||||
| 5505 N 1ST STREET | ABILENE | TX | 79603 | OPERATIONS | $1,000 | |
| SALVATION ARMY | ||||||
| 1726 BUTTERNUT | ABILENE | TX | 79602 | NONE | OPERATIONS | $1,000 |
| SERENITY FOUNDATION OF TEXAS | ||||||
| 1546 N 2ND STREET | ABILENE | TX | 79601 | NONE | OPERATIONS | $1,000 |
| UNIVERSITY OF TEXAS EL PASO | ||||||
| 500 WEST UNIVERSITY AVENUE | EL PASO | TX | 79968 | NONE | OPERATIONS | $5,000 |
| DAY NURSERY OF ABILENE | ||||||
| 650 CEDAR | ABILENE | TX | 79601 | NONE | OPERATIONS | $2,000 |
| BOYS GIRLS CLUB OF ABILENE | ||||||
| 709 N 2ND STREET | ABILENE | TX | 79601 | NONE | OPERATIONS | $1,000 |
| NOAH PROJECT | ||||||
| 1636 N 20TH STREET | ABILENE | TX | 79601 | NONE | OPERATIONS | $1,000 |
| BOBS AKA BREAKFAST ON BEECH STREET | ||||||
| BEECH ST | ABILENE | TX | 79601 | NONE | OPERATIONS | $1,000 |
| JUNIOR ACHIEVEMENT | ||||||
| 3300 S 14TH STE 204 | ABILENE | TX | 79605 | NONE | OPERATIONS | $1,000 |
| MEALS ON WHEELS | ||||||
| 949 MESQUITE ST | ABILENE | TX | 79601 | NONE | OPERATIONS | $1,000 |
| ABILENE HOPE HAVEN | ||||||
| 801 S TREADAWAY | ABILENE | TX | 79602 | NONE | OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 22000 | 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 | $2,098 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,732 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 34071 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,830 | ExclusionAmount |
| Related Or Exempt Function Income | 34071 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 46901 | 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 | $1,219 | Amount |
| Net Investment Income | 1219 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE OBLIGATIONS | 85498 | 86557 |
| MORGAN STANLEY |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | PUBLICLY TRADED STOCKS | NameOfStock |
| EOY Book Value | 281429 | EOYBookValue |
| EOYFMV | 331033 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 19083 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 20970 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 26731 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 26539 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 90 | 90 |
| ADMINISTRATIVE EXPENSE | 44 | 44 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2011 FEDERAL INC TAX | Category |
| Amount | $303 | Amount |
| Net Investment Income | 303 | NetInvestmentIncome |