JDJ CHARITABLE TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JDJ CHARITABLE TR (EIN 13-7239304)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-14
- IRS object ID
- 201203199349101040
- 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
- Accounting Fees Schedule
- Compensation Explanation
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T15:05:14-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHAIN LEIFER GURALNICK | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EAST 40TH STREET SUITE 2710 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100160348 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137239304 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JDJ CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JDJC | NameControl |
| Phone | 2126790380 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 RIVERSVILLE ROAD | AddressLine1 |
| City | GREENWICH | City |
| State | CT | State |
| ZIP Code | 06831 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES YACOBUCCI | Name |
| Title | PRES | Title |
| Phone | 2126790380 | Phone |
| Date Signed | 2012-11-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD GURALNICK | Name |
| Phone | 2126790380 | Phone |
| Date Prepared | 2012-11-14 | 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 | 959685 | 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 |
| Dividends Rev And Expnss | 23485 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 23485 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 104349 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 324148 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 104349 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 127834 | TotalRevenueAndExpenses |
| Total Net Investment Income | 127834 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1125 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 235 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 51 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 1411 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 57600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 57600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 59011 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 57600 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 68823 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 127834 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 642827 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 500142 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 500142 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses EOY | 490 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 490 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 29872 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 82935 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 105050 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 137078 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 294728 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 354003 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 809777 | TotalAssetsBOY |
| Total Assets EOY | 878295 | TotalAssetsEOY |
| Total Assets EOYFMV | 959685 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 305 | OtherLiabilitiesBOY |
| Total Liabilities BOY | 305 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 809472 | RetainedEarningsBOY |
| Retained Earnings EOY | 878295 | RetainedEarningsEOY |
| Total Net Assets BOY | 809472 | TotalNetAssetsBOY |
| Total Net Assets EOY | 878295 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 809777 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 878295 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 809472 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 68823 | ExcessOfRevenueOverExpenses |
| Subtotal | 878295 | Subtotal |
| Total Net Assets Fund Balances EOY | 878295 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| ALCOA INC SR NT 6.00% 1/15/12 | P | 2009-01-29 | 2012-01-17 | 100000 | 91504 | 8496 | 8496 |
| DUPONT E I DE NEMOURS & CO | P | 2011-09-28 | 2012-01-27 | 14767 | 12287 | 2480 | 2480 |
| U S AIRWAYS GROUP INC | P | 2011-11-23 | 2012-02-03 | 94394 | 44704 | 49690 | 49690 |
| U S AIRWAYS GROUP INC | P | 2012-03-16 | 2012-05-21 | 114987 | 71304 | 43683 | 43683 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 104349 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 95853 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 60276 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 891672 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.067599 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 61493 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 832936 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.073827 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 49000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 784448 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.062464 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 53612 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 748938 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.071584 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 55458 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 676550 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.081972 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.357446 | TotalDistributionRatio |
| Average Distribution Ratio | 0.071489 | AverageDistributionRatio |
| Net Noncharitable Assets | 880385 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 62938 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1278 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 64216 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 57600 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2557 | InvestmentIncomeExciseTax |
| Subtotal | 2557 | Subtotal |
| Tax Based On Investment Income | 2557 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 725 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 725 | TotalCreditsAndPayments |
| Tax Due | 1832 | 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 | CT | 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 | SCHAIN LEIFER GURALNICK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2126790380 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EAST 40TH STREET STE 2710 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10016 | 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 |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JAMES E YACOBUCCI | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 RIVERSVILLE ROAD | AddressLine1 |
| City | GREENWICH | City |
| State | CT | State |
| ZIP Code | 06831 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 5.00 | 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 | 431440 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 462352 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 893792 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 893792 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13407 | CashDeemedCharitable |
| Net Noncharitable Assets | 880385 | NetNoncharitableAssets |
| Minimum Investment Return | 44019 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 44019 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2557 | TaxBasedOnInvestmentIncome |
| Total Tax | 2557 | TotalTax |
| Distributable Amount Before Adj | 41462 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 41462 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 41462 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 57600 | ExpensesAndContributions |
| Qualifying Distributions | 57600 | QualifyingDistributions |
| Adj Qualifying Distributions | 57600 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 41462 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 24714 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 18941 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 10252 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 20860 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 17140 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 91907 | TotalExcessDistriCarryover |
| Qualifying Distributions | 57600 | QualifyingDistributions |
| Applied To Current Year | 41462 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 16138 | RemainingDistriFromCorpus |
| Total Corpus | 108045 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 24714 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 83331 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 18941 | ExcessFromYear4 |
| Excess From Year3 | 10252 | ExcessFromYear3 |
| Excess From Year2 | 20860 | ExcessFromYear2 |
| Excess From Year1 | 17140 | ExcessFromYear1 |
| Excess From Current Year | 16138 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| THE BRUNSWICK SCHOOL | ||||||||
| 100 MAHER AVE | GREENWICH | CT | 06830 | NONE | PUBLIC | FULFILLMENT OF CHARITABLE PURPOSE | $2,500 | |
| GREENWICH ACADEMY | ||||||||
| 200 NORTH MAPLE AVE | GREENWICH | CT | 06830 | NONE | PUBLIC | FULFILLMENT OF CHARITABLE PURPOSE | $7,500 | |
| VILLANOVA UNIVERSITY | ||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | PUBLIC | FULFILLMENT OF CHARITABLE PURPOSE | $16,000 | |
| UNIVERSITY OF PENNSYLVANI | ||||||||
| 3101 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PUBLIC | FULFILLMENT OF CHARITABLE PURPOSE | $25,000 | A |
| FORDHAM UNIVERSITY | ||||||||
| 441 EAST FORDHAM RD | BRONX | NY | 10458 | NONE | PUBLIC | FULFILLMENT OF CHARITABLE PURPOSE | $5,000 | |
| MT SINAI HOSPITAL | ||||||||
| 1176 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | PUBLIC | FULFILLMENT OF CHARITABLE PURPOSE | $1,600 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 57600 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23,485 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 104349 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,485 | ExclusionAmount |
| Related Or Exempt Function Income | 104349 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 127834 | 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 | INDIRECT ACCOUNTING FEES | Category |
| Amount | $1,125 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JAMES E YACOBUCCI | PersonName |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| GENERAL RETURN INFORMATION | THE JDJ CHARITABLE TRUST IS NOT A P DOES NOT MEET THE ASSETS TEST, THE COLUMN(C)OF PART 1 THEREFORE IS NOT |
| GENERAL ELECTIONS |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALCOA INC NOTE 6.0% 1/15/12 | ||
| ALLIANT TECHSYSTEMS INC 6.75% 4/1/16 | 50254 | 51250 |
| RADIAN GROUP INC SR NOTE | 45574 | 91263 |
| SUNOCO INC NT 5.75% 1/15/17 | 99596 | 106240 |
| VULCAN MATLS CO 6.50% 12/1/16 | 99304 | 105250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BRISTOL MYERS SQUIBB CO. | 29871 | 35950 |
| ALTRIA GROUP INC COM | 53064 | 69100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| BANK FEES | 50 |
| PENALTY | 1 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX PAYABLE | Description |
| BOY Book Value | 305 | BOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | Category |
| Amount | $235 | Amount |