RJJB FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- RJJB FAMILY FOUNDATION (EIN 72-1376480)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-10
- IRS object ID
- 201201319349100415
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-10T08:24:59-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIRLEY D BAUMHAUER | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12065 GODWIN ROAD | AddressLine1 |
| City | THEODORE | City |
| State | AL | State |
| ZIP Code | 365827535 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721376480 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RJJB FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RJJB | NameControl |
| Phone | 2516077700 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 91206 | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 366911205 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RODNEY A PILOT | Name |
| Title | TRUSTEE | Title |
| Phone | 2516077700 | Phone |
| Date Signed | 2012-04-25 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SHIRLEY D BAUMHAUER | Name |
| Phone | 2516077723 | Phone |
| Date Prepared | 2012-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 5919504 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1000034 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 38714 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 38714 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 106431 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 106431 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -47145 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5819259 | GrossSalesPrice |
| Other Income Rev And Expnss | 3531 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 3531 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1101565 | TotalRevenueAndExpenses |
| Total Net Investment Income | 148676 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 18000 | CompOfcrDirTrstRevAndExpnss |
| Pension Empl Bnft Rev And Expnss | 2038 | PensionEmplBnftRevAndExpnss |
| Legal Fees Rev And Expnss | 34 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 34 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 600 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 2428 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2428 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 399 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 399 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 62253 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 62253 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 85752 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 64681 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 433 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 85752 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 64681 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 433 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1015813 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 83995 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2426042 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1293020 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1293020 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2378799 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4641783 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4626484 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 4804841 | TotalAssetsBOY |
| Total Assets EOY | 5934803 | TotalAssetsEOY |
| Total Assets EOYFMV | 5919504 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4804841 | CapitalStockBOY |
| Capital Stock EOY | 5934803 | CapitalStockEOY |
| Total Net Assets BOY | 4804841 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5934803 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4804841 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5934803 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4804841 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1015813 | ExcessOfRevenueOverExpenses |
| Other Increases | 130419 | OtherIncreases |
| Subtotal | 5951073 | Subtotal |
| Other Decreases | 16270 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5934803 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 19941 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5028794 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.003965 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1021049 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4142191 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.246500 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 13721 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4227940 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.003245 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 546578 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3894160 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.140358 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 3095069 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1042175 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 2.969817 | DistributionRatioYear5 |
| Total Distribution Ratio | 3.363885 | TotalDistributionRatio |
| Average Distribution Ratio | 0.672777 | AverageDistributionRatio |
| Net Noncharitable Assets | 5606174 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3771705 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 840 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3772545 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 433 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1680 | InvestmentIncomeExciseTax |
| Subtotal | 1680 | Subtotal |
| Tax Based On Investment Income | 1680 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 797 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 797 | TotalCreditsAndPayments |
| Tax Due | 883 | TaxDue |
| Amount Credited To Next Year | 0 | 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 | AL | 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 | TRAVIS B GOODLOE JR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2516077810 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 HILLCREST RD - F 1 | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 36695 | ZIPCode |
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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 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 |
|---|---|---|---|---|---|---|---|---|
| RODNEY A PILOT | ||||||||
| 1055 HILLCREST ROAD | MOBILE | AL | 36695 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JEANNA M PILOT | ||||||||
| 1055 HILLCREST ROAD | MOBILE | AL | 36695 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JORDAN G PILOT | ||||||||
| P O BOX 91206 | MOBILE | AL | 36691 | EXECUTIVE DI | 5.00 | 18000 | 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 | 4398527 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1293020 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5691547 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 5691547 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 85373 | CashDeemedCharitable |
| Net Noncharitable Assets | 5606174 | NetNoncharitableAssets |
| Minimum Investment Return | 280309 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 280309 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1680 | TaxBasedOnInvestmentIncome |
| Total Tax | 1680 | TotalTax |
| Distributable Amount Before Adj | 278629 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 278629 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 278629 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 433 | ExpensesAndContributions |
| Qualifying Distributions | 433 | QualifyingDistributions |
| Adj Qualifying Distributions | 433 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 278629 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 2773013 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 353776 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 815719 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 3942508 | TotalExcessDistriCarryover |
| Qualifying Distributions | 433 | QualifyingDistributions |
| Applied To Current Year | 433 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 278196 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 278196 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3664312 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 2494817 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1169495 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 353776 | ExcessFromYear4 |
| Excess From Year2 | 815719 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | RODNEY A PILOT | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 HILLCREST ROAD F-1 | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 36695 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2516077700 | RecipientPhoneNumber |
| Form And Info And Materials | NONE | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 38714 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 106431 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 3531 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -47145 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 101531 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 101531 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | RODNEY JEANNA PILOT | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 HILLCREST ROAD F-1 | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 36695 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1000034 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EASI | Category |
| Amount | $600 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| RODNEY A PILOT |
| JEANNA M PILOT |
| JORDAN G PILOT |
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 |
|---|---|---|---|---|---|---|
| MSSB - ST | 2011-01 | PURCHASE | 2011-06 | 4365074 | 4512043 | -146969 |
| MSSB - LT | 2009-07 | PURCHASE | 2011-07 | 1454185 | 1354361 | 99824 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | VARIOUS MKT'L SECURITIES | NameOfStock |
| EOY Book Value | 4641783 | EOYBookValue |
| EOYFMV | 4626484 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOBILE REGISTER-AD | Category |
| Amount | $34 | Amount |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNSETTLED PURCHASES/SALES - NET | Description |
| Amount | $16,270 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| MORGAN STANLEY ACCOUNT FEES | 37803 | 37803 |
| POLARIS FUTURES LOSS | 24450 | 24450 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| ORION FUTURES K-1 | 1147 | 1147 |
| BRISTON FUTURES K-1 | 2331 | 2331 |
| BANKNORTH CL ACTION | 53 | 53 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURN OF PRINCIPAL | $77,614 |
| PARTNERSHIPS BASIS DIFFERENCE TAX VS GAAP | $52,805 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON DIVIDEND INCOME | Category |
| Amount | $2,428 | Amount |
| Net Investment Income | 2428 | NetInvestmentIncome |