STONE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- STONE FOUNDATION (EIN 45-2571353)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201341349349102429
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T15:24:24-05:00 | 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 | HEMRIC & YALE CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 757 | AddressLine1 |
| City | NORTH WILKESBORO | City |
| State | NC | State |
| ZIP Code | 28659 | 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 | 452571353 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STONE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STON | NameControl |
| Phone | 3369038965 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 149 PARTRIDGE LANE | AddressLine1 |
| City | WILKESBORO | City |
| State | NC | State |
| ZIP Code | 28697 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LARRY D STONE | Name |
| Title | PRESIDENT | Title |
| Phone | 3369038965 | Phone |
| Date Signed | 2013-05-07 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CARL G YALE | Name |
| Phone | 3368387077 | Phone |
| Date Prepared | 2013-05-14 | DatePrepared |
| Self Employed | X | SelfEmployed |
| 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 | 1952410 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3840 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 60 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 60 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 35135 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 35135 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1583 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 6693 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1929 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 40618 | TotalRevenueAndExpenses |
| Total Net Investment Income | 37124 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 1042 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 1213 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1213 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 20109 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 20109 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 306 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 306 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 3840 | TravConfMeetingRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 26510 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 21628 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 36595 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 36595 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 63105 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 21628 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 36595 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -22487 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 15496 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 7000 | CashBOY |
| Cash EOY | 126 | CashEOY |
| Cash EOYFMV | 129 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1533252 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 170864 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 170864 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 180063 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 444760 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 478014 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 130005 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 930142 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 941759 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 135010 | InvestmentsOtherBOY |
| Investments Other EOY | 375056 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 361644 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1452 | OtherAssetsBOY |
| Other Assets EOY | 4284 | OtherAssetsEOY |
| Total Assets BOY | 1986782 | TotalAssetsBOY |
| Total Assets EOY | 1925232 | TotalAssetsEOY |
| Total Assets EOYFMV | 1952410 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1986782 | UnrestrictedBOY |
| Unrestricted EOY | 1925232 | UnrestrictedEOY |
| Total Net Assets BOY | 1986782 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1925232 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1986782 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1925232 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1986782 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -22487 | ExcessOfRevenueOverExpenses |
| Subtotal | 1964295 | Subtotal |
| Other Decreases | 39063 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1925232 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1929 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 3000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1955658 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.001534 | DistributionRatioYear1 |
| Total Distribution Ratio | 0.001534 | TotalDistributionRatio |
| Average Distribution Ratio | 0.001534 | AverageDistributionRatio |
| Net Noncharitable Assets | 1926667 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2956 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 155 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3111 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 36595 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 155 | InvestmentIncomeExciseTax |
| Subtotal | 155 | Subtotal |
| Tax Based On Investment Income | 155 | TaxBasedOnInvestmentIncome |
| Tax Due | 155 | 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 | NC | 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 | LARRY D STONE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3369038965 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 149 PARTRIDGE LANE | AddressLine1 |
| City | WILKESBORO | City |
| State | NC | State |
| ZIP Code | 28697 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| LARRY D STONE | ||||||||
| 149 PARTRIDGE LANE | WILKESBORO | NC | 28697 | PRESIDENT | 2.00 | 0 | 0 | 0 |
| DIANE A STONE | ||||||||
| 149 PARTRIDGE LANE | WILKESBORO | NC | 28697 | SECRETARY | 1.00 | 0 | 0 | 0 |
| LARRY D STONE JR | ||||||||
| 259 S WILLOW AVENUE | COOKEVILLE | TN | 38501 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| CHRIS D STONE | ||||||||
| 1010 SARAH MILES LANE | MANITOWOC | WI | 54220 | DIRECTOR | 0.50 | 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 | THE FOUNDATION MAKES CHARITABLE CONTRIBUTIONS TO QUALIFIED PUBLIC CHARITABLE ORGANIZATIONS. CONTRIBUTIONS WERE MADE TO 15 SUCH ORGANIZATIONS IN 2012 (PART XV). | Description1 |
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 | 1097518 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 855621 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2868 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1956007 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1956007 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 29340 | CashDeemedCharitable |
| Net Noncharitable Assets | 1926667 | NetNoncharitableAssets |
| Minimum Investment Return | 96333 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 96333 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 155 | TaxBasedOnInvestmentIncome |
| Total Tax | 155 | TotalTax |
| Distributable Amount Before Adj | 96178 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 96178 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 96178 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 36595 | ExpensesAndContributions |
| Qualifying Distributions | 36595 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 155 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 36440 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 96178 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 3000 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3000 | TotalExcessDistriCarryover |
| Qualifying Distributions | 36595 | QualifyingDistributions |
| Applied To Current Year | 36595 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 3000 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 3000 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 56583 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| BARIUM SPRINGS HOME FOR CHILDREN | |||||
| 507 COURTHOUSE DRIVE | WILKESBORO | NC | 28697 | UNRESTRICTED | $2,000 |
| WILKES EDC | |||||
| 213 NINTH ST | NORTH WILKESBORO | NC | 28659 | UNRESTRICTED | $5,000 |
| WILKES COUNTY SCHOOLS | |||||
| 613 CHERRY ST | NORTH WILKESBORO | NC | 28659 | UNRESTRICTED | $1,500 |
| WILKES PREGNANCY CARE CENTER | |||||
| 1224 SCHOOL ST | WILKESBORO | NC | 28697 | UNRESTRICTED | $500 |
| BOY SCOUTS-OLD HICKORY COUNCIL | |||||
| 6600 SILAS CREEK | WINSTONSALEM | NC | 27106 | UNRESTRICTED | $500 |
| PRESBYTERIAN HEALTHCARE FOUNDATION | |||||
| PO BOX 33549 | CHARLOTTE | NC | 28233 | UNRESTRICTED | $1,240 |
| WILKES CC ENDOWMENT | |||||
| PO BOX 120 | WILKESBORO | NC | 28697 | UNRESTRICTED | $125 |
| CYSTIC FIBROSIS FOUNDATION | |||||
| 6931 ARLINGTON RD | BETHESDA | MD | 20814 | UNRESTRICTED | $200 |
| THE HEALTH FOUNDATION | |||||
| PO BOX 667 | NORTH WILKESBORO | NC | 28659 | UNRESTRICTED | $10,000 |
| UNIVERSITY OF WISCONSIN-MANITOWOC | |||||
| 705 VIEBAHN ST | MANITIWOC | WI | 54220 | UNRESTRICTED | $2,000 |
| PUTNAM CO HABITAT FOR HUMANITY | |||||
| 728 E 15TH ST | COOKEVILLE | TN | 38501 | UNRESTRICTED | $1,000 |
| FRIENDS OF COOKEVILLE ANIMALS | |||||
| PO BOX 2615 | COOKEVILLE | TN | 38502 | UNRESTRICTED | $1,000 |
| WILKES HERITAGE MUSEUM | |||||
| PO BOX 935 | WILKESBORO | NC | 28697 | UNRESTRICTED | $1,080 |
| YMCA OF NORTHWEST NC | |||||
| HWY 268W | WILKESBORO | NC | 28697 | UNRESTRICTED | $10,000 |
| WILKES EDUCATIONAL FOUNDATION | |||||
| 613 CHERRY ST | NORTH WILKESBORO | NC | 28659 | UNRESTRICTED | $450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 36595 | 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 | 60 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 35135 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1583 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 36778 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 36778 | 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 | TAX RETURN PREPARATION | Category |
| Amount | $1,213 | Amount |
| Net Investment Income | 1213 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| LARRY D STONE |
| DIANE A STONE |
| LARRY D STONE JR |
| CHRIS D STONE |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| TCW SMALL CAP GROWTH | 2012-08 | PURCHASE | 2012-11 | 4657 | 5000 | -343 |
| ISHARES GOLD TRUST | 2011-01 | PURCHASE | 2012-06 | 107 | 110 | -3 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (8 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PIMCO LOW DURATION FUND | 150000 | 151832 |
| VANGUARD SHORT TERM BOND | 150009 | 149346 |
| PIMCO EMERGING LOCAL BOND | 40000 | 43269 |
| EATON VANCE FLOATING RATE | 15000 | 15336 |
| ISHARES BARCLAYS SHORT TREAS | 250133 | 250180 |
| JPMORGAN HIGH YIELD | 35000 | 36386 |
| WELLS FARGO ADV ULTRA SHORT | 250000 | 251765 |
| FIDELITY EMERGING MKTS | 40000 | 43645 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (7 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FEDERATED STRATEGIC VALUE DIVIDEND | 155000 | 161371 |
| JP MORGAN MID CAP VALUE | 55000 | 64134 |
| VANGUARD MSCI EMERGING MARKETS | 80056 | 89951 |
| HARBOR CAP APPRECIATION | 95000 | 100441 |
| ISHARES RUSSELL 2000 | 4704 | 4956 |
| KEELEY SMALL CAP VALUE | 5000 | 5459 |
| DELAWARE POOLED INTL EQUITY | 50000 | 51702 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| AQR MANAGED FUTURES | AT COST | 45000 | 44965 |
| EATON VANCE GLOBAL MACRO | AT COST | 60000 | 59539 |
| HUSSMAN STRATEGIC GROWTH | AT COST | 135000 | 124389 |
| MERGER FUND | AT COST | 50000 | 50150 |
| ISHARES GOLD TRUST | AT COST | 45056 | 45402 |
| PIMCO COMMODITY REAL RETURN | AT COST | 40000 | 37199 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $1,042 | Amount |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDENDS RECEIVED AFTER 12/31 | Description |
| BOY Book Value | 1452 | BOYBookValue |
| EOY Book Value | 4284 | EOYBookValue |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| 2011 EXCISE TAX | $37,740 |
| PENALTIES | $1,323 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES - WELL FARGO | Category |
| Amount | $20,109 | Amount |
| Net Investment Income | 20109 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | Category |
| Amount | $306 | Amount |
| Net Investment Income | 306 | NetInvestmentIncome |