GEORGINA DIETER DENNIS FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GEORGINA DIETER DENNIS FOUNDATION INC (EIN 20-1867897)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-24
- IRS object ID
- 201341759349100704
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-24T14:54:04-05:00 | 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 | ROBERT D COLE CPA PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5561 N UNIVERSITY DR STE 104 | AddressLine1 |
| City | CORAL SPRINGS | City |
| State | FL | State |
| ZIP Code | 33067 | 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 | 201867897 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGINA DIETER DENNIS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GEOR | NameControl |
| Phone | 9549757878 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 WESTON ROAD | AddressLine1 |
| Address Line2 | ROOM/SUITE 103 | AddressLine2 |
| City | WESTON | City |
| State | FL | State |
| ZIP Code | 33331 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD SCHWARTZ | Name |
| Title | TREASURER | Title |
| Phone | 9549757878 | Phone |
| Date Signed | 2013-06-19 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT D COLE | Name |
| Phone | 9547551533 | Phone |
| Date Prepared | 2013-06-19 | 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) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1362321 | 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 | 3608 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3608 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 3608 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 42381 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 42381 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 42381 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 160522 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1424622 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 91 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 868 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 868 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 207379 | TotalRevenueAndExpenses |
| Total Net Investment Income | 46080 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 46857 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 2000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2000 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 504 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 504 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 10052 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10052 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 12556 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 12556 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 105000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 105000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 117556 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 12556 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 105000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 89823 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 33524 | NetInvestmentIncome |
| Adjusted Net Income | 46857 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2172 | CashBOY |
| Cash EOY | 2978 | CashEOY |
| Cash EOYFMV | 2979 | CashEOYFMV |
| Investments Corp Stock BOY | 1201955 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1290972 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1359342 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1204127 | TotalAssetsBOY |
| Total Assets EOY | 1293950 | TotalAssetsEOY |
| Total Assets EOYFMV | 1362321 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1665052 | CapitalStockBOY |
| Capital Stock EOY | 1665052 | CapitalStockEOY |
| Retained Earnings BOY | -460925 | RetainedEarningsBOY |
| Retained Earnings EOY | -371102 | RetainedEarningsEOY |
| Total Net Assets BOY | 1204127 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1293950 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1204127 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1293950 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1204127 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 89823 | ExcessOfRevenueOverExpenses |
| Subtotal | 1293950 | Subtotal |
| Total Net Assets Fund Balances EOY | 1293950 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 91 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Noncharitable Assets Year1 | 1303110 | NoncharitableAssetsYear1 |
| Noncharitable Assets Year2 | 1189213 | NoncharitableAssetsYear2 |
| Noncharitable Assets Year3 | 1020302 | NoncharitableAssetsYear3 |
| Noncharitable Assets Year4 | 1154515 | NoncharitableAssetsYear4 |
| Qualifying Distributions Year5 | 484840 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 235199 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 2.061403 | DistributionRatioYear5 |
| Total Distribution Ratio | 2.061403 | TotalDistributionRatio |
| Average Distribution Ratio | 2.061403 | AverageDistributionRatio |
| Net Noncharitable Assets | 1338824 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2759856 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 335 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2760191 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 105000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 670 | InvestmentIncomeExciseTax |
| Subtotal | 670 | Subtotal |
| Tax Based On Investment Income | 670 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 480 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 480 | TotalCreditsAndPayments |
| Tax Due | 190 | 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 | FL | 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 | RICHARD SCHWARTZ | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9549757878 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2937 W CYPRESS CREEK ROAD | AddressLine1 |
| Address Line2 | SUITE 101 | AddressLine2 |
| City | FORT LAUDERDALE | City |
| State | FL | State |
| ZIP Code | 33309 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| RONALD SCHAGRIN | ||||||||
| 2937 W CYPRESS CREEK RD | FORT LAUDERDALE | FL | 33309 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| RICHARD SCHWARTZ | ||||||||
| 2937 W CYPRESS CREEK RD | FORT LAUDERDALE | FL | 33309 | TREASURER | 1.00 | 0 | 0 | 0 |
| ELIAS PORRAS | ||||||||
| 2937 W CYPRESS CREEK RD | FORT LAUDERDALE | FL | 33309 | SECRETARY | 1.00 | 0 | 0 | 0 |
| JIM CHEROF | ||||||||
| 2937 W CYPRESS CREEK RD | FORT LAUDERDALE | FL | 33309 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| GERALDINE RASMUSSEN | ||||||||
| 2937 W CYPRESS CREEK RD | FORT LAUDERDALE | FL | 33309 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| SHERI GARLOCK | ||||||||
| 2937 W CYPRESS CREEK RD | FORT LAUDERDALE | FL | 33309 | DIRECTOR | 1.00 | 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 | 1356637 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2575 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1359212 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1359212 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 20388 | CashDeemedCharitable |
| Net Noncharitable Assets | 1338824 | NetNoncharitableAssets |
| Minimum Investment Return | 66941 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 66941 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 670 | TaxBasedOnInvestmentIncome |
| Total Tax | 670 | TotalTax |
| Distributable Amount Before Adj | 66271 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 66271 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 66271 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 105000 | ExpensesAndContributions |
| Qualifying Distributions | 105000 | QualifyingDistributions |
| Adj Qualifying Distributions | 105000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 66271 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 241586 | ExcessDistriCarryoverYear5 |
| Total Excess Distri Carryover | 241586 | TotalExcessDistriCarryover |
| Qualifying Distributions | 105000 | QualifyingDistributions |
| Applied To Current Year | 66271 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 38729 | RemainingDistriFromCorpus |
| Total Corpus | 280315 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 241586 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 38729 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 38729 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| FLORIDA INTERNATIONAL UNIVERSITY | |||||||
| FLORIDA INTERNATIONAL UNIVERSITY | 11200 SW 8TH STREET | 11200 SW 8TH STREET | MIAMI | FL | 33174 | CHARITABLE | $25,000 |
| UNIVERSITY OF SOUTH FLORIDA | |||||||
| UNIVERSITY OF SOUTH FLORIDA | 4202 E FOWLER AVE | 4202 E FOWLER AVE | TAMPA | FL | 33620 | CHARITABLE | $25,000 |
| FLORIDA ATLANTIC UNIVERSITY | |||||||
| FLORIDA ATLANTIC UNIVERSITY | 777 GLADES RD | 777 GLADES RD | BOCA RATON | FL | 33431 | CHARITABLE | $25,000 |
| UNIVERSITY OF MIAMI | |||||||
| UNIVERSITY OF MIAMI | 1320 S DIXIE HWY | 1320 S DIXIE HWY | CORAL GABLES | FL | 33146 | CHARITABLE | $25,000 |
| FLORIDA STATE UNIVERSITY | |||||||
| FLORIDA STATE UNIVERSITY | 600 W COLLEGE AVE | 600 W COLLEGE AVE | TALLAHASSEE | FL | 32306 | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 105000 | 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 | 3608 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 42381 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 160522 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Related Or Exempt Function Income | 868 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 207379 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 207379 | 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) |
|---|---|---|
| Amount | $2,000 | Amount |
| Net Investment Income | 2000 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (6 entries)
| RONALD SCHAGRIN |
| RICHARD SCHWARTZ |
| ELIAS PORRAS |
| JIM CHEROF |
| GERALDINE RASMUSSEN |
| SHERI GARLOCK |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | PURCHASE | 1184290 | 1081488 | 102802 |
| SEE ATTACHED SCHEDULE | PURCHASE | 240241 | 182612 | 57629 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| REGIONS MORGAN KEEGAN ACCOUNT | ||
| MORGAN STANLEY ACCOUNT | 1290972 | 1359342 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| SUPPLIES | 254 | 254 |
| INVESTMENT EXPENSES | 9678 | 9678 |
| FILING FEES | 61 | 61 |
| POSTAGE & DELIVERY | 59 | 59 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Revenue And Expenses Per Books | 868 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 868 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $504 | Amount |
| Net Investment Income | 504 | NetInvestmentIncome |