SALEM LIBRARY TR UW ELIZABETH CASPER FOGG: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SALEM LIBRARY TR UW ELIZABETH CASPER FOGG (EIN 22-6809271)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-03-07
- IRS object ID
- 201210679349100706
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-07T15:12:14-06:00 | 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 | CROUCH & COMPANY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 N MAIN ST | AddressLine1 |
| City | WOODSTOWN | City |
| State | NJ | State |
| ZIP Code | 080981115 | 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 | 226809271 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALEM LIBRARY TRUST | BusinessNameLine1 |
| Business Name Line2 | % MAURICE W AYARS | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SALE | NameControl |
| Phone | 8564784618 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 82 FERREL RD | AddressLine1 |
| City | MULLICA HILL | City |
| State | NJ | State |
| ZIP Code | 08062 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MAURICE W AYARS | Name |
| Title | TRUSTEE | Title |
| Phone | 8564784618 | Phone |
| Date Signed | 2012-12-20 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN L CROUCH CPA | Name |
| Phone | 8567691040 | Phone |
| Date Prepared | 2012-03-07 | 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 | 330459 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
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 | 893 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 893 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 893 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 10437 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 10437 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 10437 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -3378 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 16909 | GrossSalesPrice |
| Total Revenue And Expenses | 7952 | TotalRevenueAndExpenses |
| Total Net Investment Income | 11330 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 11330 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 1700 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 1300 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 381 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 3381 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 16546 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 16546 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 19927 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 16546 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -11975 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 11330 | NetInvestmentIncome |
| Adjusted Net Income | 11330 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 92 | CashBOY |
| Cash EOY | 92 | CashEOY |
| Cash EOYFMV | 92 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 39497 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 8826 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 8826 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 189 | AccountsReceivable |
| Accounts Receivable EOY | 189 | AccountsReceivableEOY |
| Investments Corp Stock BOY | 47375 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 56944 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 76429 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 32405 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 57899 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 53439 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 229099 | InvestmentsOtherBOY |
| Investments Other EOY | 214194 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 191673 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 348468 | TotalAssetsBOY |
| Total Assets EOY | 338144 | TotalAssetsEOY |
| Total Assets EOYFMV | 330459 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 255 | AccountsPayableBOY |
| Accounts Payable EOY | 227 | AccountsPayableEOY |
| Grants Payable BOY | 5867 | GrantsPayableBOY |
| Grants Payable EOY | 7546 | GrantsPayableEOY |
| Total Liabilities BOY | 6122 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 7773 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 342346 | CapitalStockBOY |
| Capital Stock EOY | 330371 | CapitalStockEOY |
| Total Net Assets BOY | 342346 | TotalNetAssetsBOY |
| Total Net Assets EOY | 330371 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 348468 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 338144 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 342346 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -11975 | ExcessOfRevenueOverExpenses |
| Subtotal | 330371 | Subtotal |
| Total Net Assets Fund Balances EOY | 330371 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 15867 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 322447 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049208 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 15652 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 315748 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049571 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 17199 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 344930 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049862 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 19207 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 377926 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050822 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 18151 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 357314 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050798 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.250261 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050052 | AverageDistributionRatio |
| Net Noncharitable Assets | 335454 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 16790 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 113 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 16903 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 16546 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 227 | InvestmentIncomeExciseTax |
| Subtotal | 227 | Subtotal |
| Tax Based On Investment Income | 227 | TaxBasedOnInvestmentIncome |
| Tax Due | 227 | 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 |
| 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 | MAURICE W AYARS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8564784618 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 82 FERREL RD | AddressLine1 |
| City | MULLICA HILL | City |
| State | NJ | State |
| ZIP Code | 08062 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | MAURICE W AYARS | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 82 FERRELL RD | AddressLine1 |
| City | MULLICA HILL | City |
| State | NJ | State |
| ZIP Code | 08062 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 4.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 1700 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SALEM CITY LIBRARY FOR PURCHASE OF BOOKS | Description1 |
| Expenses1 | 16546 | Expenses1 |
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 | 320131 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 20431 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 340562 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 340562 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5108 | CashDeemedCharitable |
| Net Noncharitable Assets | 335454 | NetNoncharitableAssets |
| Minimum Investment Return | 16773 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 16773 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 227 | TaxBasedOnInvestmentIncome |
| Total Tax | 227 | TotalTax |
| Distributable Amount Before Adj | 16546 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 16546 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 16546 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 16546 | ExpensesAndContributions |
| Qualifying Distributions | 16546 | QualifyingDistributions |
| Adj Qualifying Distributions | 16546 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 16546 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 807 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 270 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 1077 | TotalExcessDistriCarryover |
| Qualifying Distributions | 16546 | QualifyingDistributions |
| Applied To Current Year | 16546 | AppliedToCurrentYear |
| Total Corpus | 1077 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1077 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 807 | ExcessFromYear4 |
| Excess From Year3 | 270 | ExcessFromYear3 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person Name | SALEM LIBRARY | RecipientPersonName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BROADWAY | AddressLine1 |
| City | SALEM | City |
| State | NJ | State |
| ZIP Code | 08079 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | BOOKS | PurposeOfGrantOrContribution |
| Amount | $16,546 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 16546 | 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 | 893 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 10437 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -3378 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 7952 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7952 | 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 | CROUCH & CO CPA | Category |
| Amount | $1,300 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | MAURICE W AYARS | PersonName |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (3 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| JMS RET OF PRIN | 2011-03 | PURCHASE | 2011-12 | 930 | 930 | |
| EXXON MOBIL CORP | 2010-10 | PURCHASE | 2011-05 | 8219 | 6536 | 1683 |
| TEMPLETON GRWTH FD CL A | 2007-03 | PURCHASE | 2011-12 | 7760 | 12821 | -5061 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PRCTR&GMBL 6.875 | ||
| CHASE MANHATTAN CORP 6.375 | ||
| FRANKLIN INCOME FD | 37762 | 31925 |
| WHEATLAND BK | ||
| GENL ELECTRIC CAP CORP MEDIUM TERM | 20137 | 21514 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (8 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN ELECTRIC POWER CO | 9827 | 12393 |
| AUTOMATIC DATA PROCESSING | 6434 | 8102 |
| EXXON MOBIL CORP | ||
| FRONTIER COMMUNICATIONS | 442 | 288 |
| INTERNATIONAL BUSINESS MACHINE CORP | 6062 | 18388 |
| PEPCO HOLDINGS | 5897 | 6090 |
| VERIZON COMMUNICATIONS | 12177 | 16048 |
| AT&T INC | 16105 | 15120 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (12 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CAPITAL INCOME BLDR FD | FMV | 74514 | 68707 |
| GROWTH FUND AMER INC | FMV | 8669 | 7591 |
| LA SALLE BANK | FMV | ||
| AMER BAL FUND CL A | FMV | 44681 | 45591 |
| CAPITAL WRLD GRW & INCOME | FMV | 27119 | 24735 |
| MUTUAL SER FD | FMV | 12467 | 8989 |
| TEMPLETON GLOBAL | FMV | 20101 | 15384 |
| TEMPLETON GR FD | FMV | ||
| CALAMOS GLOBAL | FMV | 5145 | 3796 |
| EATON VANCE | FMV | 5257 | 3300 |
| GABELLI EQUITY | FMV | 5660 | 3368 |
| PIMCO FDS TOTAL RETURN | FMV | 10581 | 10212 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription |
|---|
| EXPENSES |
| ADVERTISING |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| US TREASURY | $255 |
| FOREIGN TAXES | $126 |