THE LEWIS GREENWOOD FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE LEWIS GREENWOOD FOUNDATION (EIN 77-0527064)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-09
- IRS object ID
- 201211919349100311
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-09T16:34:49-07:00 | 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 | Fulton & Meyer | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17530 Ventura Blvd Ste 201 | AddressLine1 |
| City | Encino | City |
| State | CA | State |
| ZIP Code | 91316 | 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 | 770527064 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEWIS GREENWOOD FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LEWI | NameControl |
| Phone | 7602026674 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 69-653 CAMINO DE LAS BRISAS | AddressLine1 |
| City | CATHEDRAL CITY | City |
| State | CA | State |
| ZIP Code | 92234 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RITA GREENWOOD | Name |
| Title | President | Title |
| Date Signed | 2012-07-09 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | W Eric Fulton | Name |
| Phone | 8185014421 | Phone |
| 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 | 3928549 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3249900 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 23287 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 23287 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 23287 | DividendsAdjNetIncm |
| Total Revenue And Expenses | 3273187 | TotalRevenueAndExpenses |
| Total Net Investment Income | 23287 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 23287 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 553 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 553 | LegalFeesNetInvstIncm |
| Interest Rev And Expnss | 99 | InterestRevAndExpnss |
| Interest Net Invst Incm | 99 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 745 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 745 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 1397 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1397 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 36750 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 36750 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 38147 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1397 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 36750 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 3235040 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 21890 | NetInvestmentIncome |
| Adjusted Net Income | 23287 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 8808 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | -6517 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | -6517 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock EOY | 404530 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 404530 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 196692 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 196692 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 684701 | InvestmentsOtherBOY |
| Investments Other EOY | 3333844 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3333844 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 693509 | TotalAssetsBOY |
| Total Assets EOY | 3928549 | TotalAssetsEOY |
| Total Assets EOYFMV | 3928549 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 693509 | RetainedEarningsBOY |
| Retained Earnings EOY | 3928549 | RetainedEarningsEOY |
| Total Net Assets BOY | 693509 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3928549 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 693509 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3928549 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 693509 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 3235040 | ExcessOfRevenueOverExpenses |
| Subtotal | 3928549 | Subtotal |
| Total Net Assets Fund Balances EOY | 3928549 | TotalNetAssetsFundBalancesEOY |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 438 | InvestmentIncomeExciseTax |
| Subtotal | 438 | Subtotal |
| Tax Based On Investment Income | 438 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 199 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 239 | TaxPaidWithExtension |
| Total Credits And Payments | 438 | TotalCreditsAndPayments |
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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RITA GREENWOOD PRESIDENT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7602026674 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 69-653 CAMINO DE LAS BRISAS | AddressLine1 |
| City | CATHEDRAL CITY | City |
| State | CA | State |
| ZIP Code | 92234 | 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| MEL ABALLE | ||||||
| 69718 CAMPANA COURT | RANCHO MIRAGE | CA | 92270 | CFO | 1.00 | 0 |
| RITA GREENWOOD | ||||||
| 69-653 CAMINO DE LAS BRISAS | CATHEDRAL CITY | CA | 92234 | President | 1.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
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 |
| Reduction Claimed | 0 | ReductionClaimed |
| 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 | 438 | TaxBasedOnInvestmentIncome |
| Total Tax | 438 | TotalTax |
| Distributable Amount Before Adj | 438 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 438 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 36750 | ExpensesAndContributions |
| Qualifying Distributions | 36750 | QualifyingDistributions |
| Adj Qualifying Distributions | 36750 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 22200 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 72400 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 85985 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 20500 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 30350 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 231435 | TotalExcessDistriCarryover |
| Qualifying Distributions | 36750 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Remaining Distri From Corpus | 36750 | RemainingDistriFromCorpus |
| Total Corpus | 268185 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 22200 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 245985 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 72400 | ExcessFromYear4 |
| Excess From Year3 | 85985 | ExcessFromYear3 |
| Excess From Year2 | 20500 | ExcessFromYear2 |
| Excess From Year1 | 30350 | ExcessFromYear1 |
| Excess From Current Year | 36750 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | THE LEWIS GREENWOOD FOUNDATION | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 69-653 CAMINO DE LAS BRISAS | AddressLine1 |
| City | CATHEDRAL CITY | City |
| State | CA | State |
| ZIP Code | 92234 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 7602026684 | RecipientPhoneNumber |
| Form And Info And Materials | IN WRITING WITH ALL SUPPORTING DOCUMENTATION EXPLAINING THE CHARITABLE REASON FOR THE REQUEST. | FormAndInfoAndMaterials |
| Submission Deadlines | DECEMBER 31ST | SubmissionDeadlines |
| Restrictions On Awards | REQUESTS CAN NOT BE FOR MORE THAN $5,000 | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COACHELLA VALLEY BRIDGE FOUNDATION | |||||||
| 48557 VIA ENCANTO | LA QUINTA | CA | 92253 | NONE | N/A | CHARITABLE | $2,000 |
| JOSLYN SENIOR CENTER | |||||||
| 73750 CATALINA WAY | PALM DESERT | CA | 92260 | NONE | N/A | CHARITABLE | $1,000 |
| BOYS GIRLS CLUBS | |||||||
| 32141 WHISPERING PALMS TRAIL | CATHEDRAL CITY | CA | 92234 | NONE | N/A | CHARITABLE | $1,000 |
| BOYS GIRLS CLUB OF KING COUNTY | |||||||
| 107 CHERRY ST | SEATTLE | WA | 98104 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| CATHEDRAL CITY HIGH SCHOOL BAND | |||||||
| 69-250 DINAH SHORE DRIVE | CATHEDRAL CITY | CA | 92234 | NONE | N/A | CHARITABLE | $1,000 |
| VALLEY CULTURAL CENTER | |||||||
| 20931 OXNARD STREET | WOODLAND HILLS | CA | 91364 | NONE | N/A | CHARITABLE | $1,250 |
| STAND WITH US-ISRAEL EMERGENCY ALLI | |||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | NONE | N/A | CHARITABLE | $2,500 |
| JEWISH HOME FOR THE AGING | |||||||
| 7150 TAMPA AVENUE | RESEDA | CA | 91335 | NONE | N/A | CHARITABLE | $1,500 |
| CABRILLO MUSIC THEATER | |||||||
| 3625 E THOUSAND OAKS BLVD 156 | THOUSAND OAKS | CA | 91362 | NONE | N/A | CHARITABLE | $2,500 |
| BIG BROTHERS BIG SISTERS OF VENTURA | |||||||
| 445 ROSEWOOD SUITE Q | CAMARILLO | CA | 93010 | NONE | N/A | CHARITABLE | $5,000 |
| BOYS GIRLS CLUB OF WEST SAN GABRIEL | |||||||
| 328 S RAMONA AVENUE | MONTEREY PARK | CA | 91754 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| BOYS GIRLS CLUB OF PALM SPRINGS | |||||||
| 450 S SUNRISE WAY | PALM SPRINGS | CA | 92262 | NONE | 501(C)(3) | CHARITABLE | $6,000 |
| BOYS GIRLS CLUB OF SAN GABRIEL VALL | |||||||
| 2740 MOUNTAIN VIEW ROAD | MONTEREY PARK | CA | 91754 | NONE | N/A | CHARITABLE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 36750 | 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 | 23287 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 23287 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 23287 | 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 | LEWIS GREENWOOD | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 69-653 CAMINO DE LAS BRISAS | AddressLine1 |
| City | CATHEDRAL CITY | City |
| State | CA | State |
| ZIP Code | 92234 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 3249900 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | SECURITIES | NoncashPropertyDescription |
| Fair Market Value | 3249900 | FairMarketValue |
| Date Received | 2011-12-31 | DateReceived |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| VALLEJO CITY CALIF UNI SCH DIST | 91494 | 91494 |
| SOUTHERN CALIF PUB PWR AUTH | 5018 | 5018 |
| SOLVANG CALIF CTFS PARTN | 100180 | 100180 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (7 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| NISOURCE INC | 47477 | 47477 |
| FRONTIER COMMUNICATIONS CORP | 1988 | 1988 |
| EXELON CORP | 145290 | 145290 |
| ENTERGY CORP NEW | 100079 | 100079 |
| CONSTELLATION ENERGY GROUP | 77198 | 77198 |
| CITIGROUP | 2631 | 2631 |
| AMERICAN ELEC PWR CO | 29867 | 29867 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (8 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DREYFUS SHRT INTERM MUNI BD | FMV | 67213 | 67213 |
| DREYFUS MUNICIPAL BOND FUND | FMV | 102242 | 102242 |
| AMERICAN US GOV'T SECURITIES | FMV | 14 | 14 |
| AMERICAN TAX EXEMPT FUND | FMV | 309397 | 309397 |
| AMERICAN HIGH INCOME TRUST CLASS | FMV | 536772 | 536772 |
| INVESTMENT CO. OF AMERICA | FMV | 788074 | 788074 |
| CAPITAL WORLD GROWTH | FMV | 698770 | 698770 |
| CAPITAL INCOME BUILDER | FMV | 831362 | 831362 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $553 | Amount |
| Net Investment Income | 553 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | LEWIS GREENWOOD | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 69-653 CAMINO DE LAS BRISAS | AddressLine1 |
| City | CATHEDRAL CITY | City |
| State | CA | State |
| ZIP Code | 92234 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| STATE TAXES | $30 | 30 |
| FOREIGN TAXES | $715 | 715 |