CLAUDE P COOKSR CHARITABLE TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CLAUDE P COOKSR CHARITABLE TRUST (EIN 33-6339018)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-09
- IRS object ID
- 201211309349100701
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-09T07:36:48-05:00 | 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 | KENNITH D MCLEOD CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 670 | AddressLine1 |
| City | HAZLEHURST | City |
| State | GA | State |
| ZIP Code | 315390670 | 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 | 336339018 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLAUDE P COOKSR CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COOK | NameControl |
| Phone | 4787555290 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUNTRUST BANK POBOX 4248 | AddressLine1 |
| City | MACON | City |
| State | GA | State |
| ZIP Code | 31208 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN T CARTER II | Name |
| Title | TRUSTEE | Title |
| Phone | 4787555290 | Phone |
| Date Signed | 2012-05-07 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KENNITH D MCLEOD CPA | Name |
| Phone | 9123750123 | Phone |
| Date Prepared | 2012-05-07 | 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 | 4312194 | 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 | 100710 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 100710 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 146937 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1522897 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 146937 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 3701 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 3701 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 251348 | TotalRevenueAndExpenses |
| Total Net Investment Income | 247647 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 3701 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 1530 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1530 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 30236 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 30236 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 5995 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4781 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 3218 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3218 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 40979 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 39765 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 15000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 15000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 55979 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 39765 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 15000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 195369 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 207882 | NetInvestmentIncome |
| Adjusted Net Income | 3701 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 15299 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 239648 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 239648 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 1290 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 1220 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 1220 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 2411102 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2491957 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2567993 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1003584 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 893819 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 913333 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 300438 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 300438 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 300438 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 590000 | InvestmentsLandEtcEOYFMV |
| Total Assets BOY | 3731713 | TotalAssetsBOY |
| Total Assets EOY | 3927082 | TotalAssetsEOY |
| Total Assets EOYFMV | 4312194 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 3731713 | UnrestrictedBOY |
| Unrestricted EOY | 3927082 | UnrestrictedEOY |
| Total Net Assets BOY | 3731713 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3927082 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3731713 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3927082 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3731713 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 195369 | ExcessOfRevenueOverExpenses |
| Subtotal | 3927082 | Subtotal |
| Total Net Assets Fund Balances EOY | 3927082 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 576730 | 551012 | 25718 | 25718 |
| PUBLICLY TRACED SECURITIES | P | 890744 | 824948 | 65796 | 65796 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 146937 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 25718 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 207286 | QualifyingDistributionsYear1 |
| Qualifying Distributions Year2 | 244854 | QualifyingDistributionsYear2 |
| Qualifying Distributions Year3 | 144631 | QualifyingDistributionsYear3 |
| Qualifying Distributions Year4 | 11200 | QualifyingDistributionsYear4 |
| Qualifying Distributions Year5 | 198462 | QualifyingDistributionsYear5 |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| One Percent Net Investment Income | 2079 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2079 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 15000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2079 | InvestmentIncomeExciseTax |
| Subtotal | 2079 | Subtotal |
| Tax Based On Investment Income | 2079 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1144 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1144 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 8 | PenaltyForUnderpayment |
| Tax Due | 943 | 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 | GA | 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 | KENNITH D MCLEOD CPA PC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9123750123 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 670 | AddressLine1 |
| City | HAZLEHURST | City |
| State | GA | State |
| ZIP Code | 31539 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNTRUST BANK MIDDLE GA | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 4248 | AddressLine1 |
| City | MACON | City |
| State | GA | State |
| ZIP Code | 31208 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | 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 | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 0 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 0 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 0 | CashDeemedCharitable |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| Minimum Investment Return | 0 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | 2079 | TaxBasedOnInvestmentIncome |
| Total Tax | 2079 | TotalTax |
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 15000 | ExpensesAndContributions |
| Qualifying Distributions | 15000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2079 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 12921 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 2948 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2948 | TotalExcessDistriCarryover |
| Qualifying Distributions | 15000 | QualifyingDistributions |
| Remaining Distri From Corpus | 15000 | RemainingDistriFromCorpus |
| Total Corpus | 17948 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 17948 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 2948 | ExcessFromYear1 |
| Excess From Current Year | 15000 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | DISTRIBUTION COMMITTEE | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 541 BURKETTS FERRY ROAD | AddressLine1 |
| City | HAZLEHURST | City |
| State | GA | State |
| ZIP Code | 31539 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9123752712 | RecipientPhoneNumber |
| Form And Info And Materials | REQUEST DETAILING PURPOSE OF FUNDING AND VERIFICATION OF SEC 501(C)(3) STATUS. | FormAndInfoAndMaterials |
| Submission Deadlines | DECEMBER 1 OF EACH YEAR | SubmissionDeadlines |
| Restrictions On Awards | SECTION 501(C)(3) ORGANIZATIONS IN JEFF DAVIS COUNTY, GA. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST UNITED METHODIST CHURCH | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 609 | AddressLine1 |
| Address Line2 | P O BOX 1776 | AddressLine2 |
| City | HAZLEHURST | City |
| State | GA | State |
| ZIP Code | 31539 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationship |
| Purpose Of Grant Or Contribution | OUTREACH | PurposeOfGrantOrContribution |
| Amount | $15,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 15000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 100710 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 146937 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| MUTUAL FUND - NONDIV DISTR | 14 | $1,220 |
| MISCELLANEOUS | 14 | $2,481 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,701 | ExclusionAmount |
| Related Or Exempt Function Income | 247647 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 251348 | 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 | KENNITH D. MCLEOD, CPA | Category |
| Amount | $1,530 | Amount |
| Net Investment Income | 1530 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNTRUST BANK MIDDLE GA | BusinessNameLine1 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | BONDS - MUTUAL FUNDS - FIXED INCOME | NameOfBond |
| EOY Book Value | 893819 | EOYBookValue |
| EOYFMV | 913333 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMMON STOCKS - SCHEDULE ATTACHED | 2314498 | 2384731 |
| ABERDEEN FDS-EQ LONG SHORT FD INSTL | 71073 | 72635 |
| FORUM FDS-ABSOLUTE STRATEGIES FD INS | 106386 | 110627 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REAL ESTATE LOT AND BUILDING | CategoryOrItem |
| Cost Or Other Basis | 300438 | CostOrOtherBasis |
| Book Value | 300438 | BookValue |
| EOYFMV | 590000 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INSURANCE EXPENSE - REAL ESTA | 3210 | 3210 |
| MISCELLANEOUS - ADR FEE | 8 | 8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| MUTUAL FUND - NONDIV DISTR | 1220 | 1220 |
| MISCELLANEOUS | 2481 | 2481 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| SUNTRUST BANK - MANAGEMENT FEES | $15,284 | 15284 |
| SUNTRUST BANK - MANAGEMENT FEES | $14,952 | 14952 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES | $1,238 | 1238 |
| REAL ESTATE TAXES | $3,543 | 3543 |
| EXCISE TAX ON INV. INCOME - 2010 | $1,214 |