EMMETT & BEULAH JONES EDUCATIONAL FUND: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- EMMETT & BEULAH JONES EDUCATIONAL FUND (EIN 43-6765443)
- Tax period
- 2011-03-01 to 2012-02-29
- Filed
- 2012-05-16
- IRS object ID
- 201221379349100612
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-16T10:11:14-07:00 | Timestamp |
| Tax Period End Date | 2012-02-29 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M & I TRUST CO NA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11270 WEST PARK PLACE SUITE 400 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53224 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-03-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436765443 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMETT & BEULAH JONES EDUCATIONAL FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EMME | NameControl |
| Phone | 8162361874 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MI TRUST CO NA PO BOX 2977 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAURA VOGEL | Name |
| Title | TRUST OFFICER | Title |
| Phone | 8162361874 | Phone |
| Date Signed | 2012-05-16 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAURA VOGEL CPA | Name |
| Phone | 4148153500 | Phone |
| Date Prepared | 2012-05-16 | 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 | 458691 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 80355 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 13814 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 13814 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1941 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 66322 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1941 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 0 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 96110 | TotalRevenueAndExpenses |
| Total Net Investment Income | 15755 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 5635 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 5635 | CompOfcrDirTrstNetInvstIncm |
| Accounting Fees Rev And Expnss | 600 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 600 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 460 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 136 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 6695 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5771 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 600 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 21000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 21000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 27695 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5771 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 21600 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 68415 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 9984 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 14818 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 14136 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 14136 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 144708 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 195962 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 269825 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 150842 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 168616 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 174288 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 371 | OtherAssetsBOY |
| Other Assets EOY | 442 | OtherAssetsEOY |
| Other Assets EOYFMV | 442 | OtherAssetsEOYFMV |
| Total Assets BOY | 310739 | TotalAssetsBOY |
| Total Assets EOY | 379156 | TotalAssetsEOY |
| Total Assets EOYFMV | 458691 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 310739 | CapitalStockBOY |
| Capital Stock EOY | 379156 | CapitalStockEOY |
| Total Net Assets BOY | 310739 | TotalNetAssetsBOY |
| Total Net Assets EOY | 379156 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 310739 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 379156 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 310739 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 68415 | ExcessOfRevenueOverExpenses |
| Other Increases | 2 | OtherIncreases |
| Subtotal | 379156 | Subtotal |
| Total Net Assets Fund Balances EOY | 379156 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1095.787 PIMCO FDS TOTAL RETURN | P | 2007-09-28 | 2011-12-14 | 11922 | 0 | 11388 | 534 | 0 | 0 | 0 | 534 |
| 5000.000 PIMCO FDS TOTAL RETURN | P | 2010-11-08 | 2011-12-15 | 54400 | 0 | 52993 | 1407 | 0 | 0 | 0 | 1407 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1941 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Noncharitable Assets Year1 | 355063 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.000000 | DistributionRatioYear1 |
| Noncharitable Assets Year2 | 285272 | NoncharitableAssetsYear2 |
| Qualifying Distributions Year3 | 11821 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 320765 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.036853 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 10180 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 369945 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.027518 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 22887 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 353362 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.064769 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.129140 | TotalDistributionRatio |
| Average Distribution Ratio | 0.032285 | AverageDistributionRatio |
| Net Noncharitable Assets | 420759 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 13584 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 100 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 13684 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 21600 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 100 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 100 | Subtotal |
| Tax Based On Investment Income | 100 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 213 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 213 | TotalCreditsAndPayments |
| Original Return Overpayment | -213 | OriginalReturnOverpayment |
| Overpayment | 113 | Overpayment |
| Amount Credited To Next Year | 100 | AmountCreditedToNextYear |
| Amount To Be Refunded | 13 | AmountToBeRefunded |
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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M&I TRUST COMPANY NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8162361874 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4305 FREDRICK BOULEVARD ST | AddressLine1 |
| City | JOSEPH | City |
| State | MO | State |
| ZIP Code | 64506 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M&I TR CO NA | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4305 FREDRICH BOULEVARD ST | AddressLine1 |
| City | ST JOSEPH | City |
| State | MO | State |
| ZIP Code | 64506 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | Title |
| Avg Hours Per Wk Devoted To Position | 33.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 5635 | 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 |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 427167 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 427167 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 427167 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 6408 | CashDeemedCharitable |
| Net Noncharitable Assets | 420759 | NetNoncharitableAssets |
| Minimum Investment Return | 21038 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 21038 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 100 | TaxBasedOnInvestmentIncome |
| Total Tax | 100 | TotalTax |
| Distributable Amount Before Adj | 20938 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 20938 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 20938 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 21600 | ExpensesAndContributions |
| Qualifying Distributions | 21600 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 100 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 21500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 20938 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 3379 | UndistributedIncomePriorYear |
| Qualifying Distributions | 21600 | QualifyingDistributions |
| Applied To Year1 | 3379 | AppliedToYear1 |
| Applied To Current Year | 18221 | AppliedToCurrentYear |
| Undistributed Income CY | 2717 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WILLIAM JEWELL COLLEGE OFFICE - FIN | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 COLLEGE HILL | AddressLine1 |
| City | LIBERTY | City |
| State | MO | State |
| ZIP Code | 64068 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8167817700 | RecipientPhoneNumber |
| Form And Info And Materials | FORMS ARE ATTACHED | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | INDIVIDUALS WHO ARE INTERESTED IN CHRISTIAN MINISTRY | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| COLLEGE OF THE OZARKS | ||||||
| PO BOX 17 | POINT LOOKOUT | MO | 65726 | COLLEGE | SCHOLARSHIPS (NAMESWITHHELD FOR PRIVACY ACT) | $10,500 |
| WILLIAM JEWELL COLLEGE | ||||||
| 500 COLLEGE HILL | LIBERTY | MO | 64086 | COLLEGE | SCHOLARSHIPS (NAMESWITHHELD FOR PRIVACY ACT) | $10,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 21000 | 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 | $13,814 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,941 | ExclusionAmount |
| Related Or Exempt Function Income | 1941 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,755 | ExclusionAmount |
| Related Or Exempt Function Income | 1941 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 17696 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 14 | LineNumber |
| Relationship Statement | Income for Scholarships | RelationshipStatement |
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 |
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 | Basis MethodBasisMethod | Total NetTotalNet |
|---|---|---|---|---|---|---|---|
| 1095.787 PIMCO FDS TOTAL RETURN FD | 2007-09 | Purchased | 2011-12 | 11922 | 11388 | Cost | 534 |
| 5000.000 PIMCO FDS TOTAL RETURN FD #435 | 2010-11 | Purchased | 2011-12 | 54400 | 52993 | Cost | 1407 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (9 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 362.974 BMO AGGREGATE BOND FUND CL | 3842 | 3975 |
| 5113.055 BMO GOVERNMENT INCOME FUND | 48954 | 49341 |
| 748.258 BMO ULTRA SHORT TAX-FREE FUND | 7528 | 7535 |
| 1374.686 FIDELITY ADVISOR STRATEGIC INCOME FD CLASS a #1277 | 15960 | 17074 |
| 5500.000 PIMCO FDS TOTAL RETURN FD #435 | 59499 | 61160 |
| 2635.495 VANGUARD TOTAL BOND MARKET INDEX FUND - SIG #1351 | 26583 | 29096 |
| 123.518 FEDERATED INSTITUTIONAL HIGH YIELD | 1250 | 1228 |
| 253.293 FIDELITY ADVISOR FLOATING RATE | 2500 | 2480 |
| 225.023 PIMCO INVESTMENT GRADE CORP | 2500 | 2399 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (15 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 325.168 HARBOR FD INTL FD | 15125 | 19578 |
| 2365.456 BMO LARGE-CAP VALUE FUND | 20082 | 27912 |
| 1114.309 BMO MID-CAP GROWTH FUND | 12382 | 23044 |
| 768.831 BMO SMALL-CAP GROWTH FD | 8991 | 15031 |
| 636.687 T ROWE PRICE GROWTH STK FD INC COM #40 | 18499 | 23048 |
| 990.881 T ROWE PRICE MID-CAP VALUE FD ADV | 18680 | 23097 |
| 252.655 T ROWE PRICE SMALL-CAP STOCK FD | 6249 | 8699 |
| 283.989 VANGUARD 500 INDEX FUND - SIGN #1340 | 28075 | 29606 |
| 1257.379 ALLIANZ NFJ DIVIDEND VALUE FUND INSTITUTIONAL #3515 | 10650 | 15642 |
| 607.749 DAVIS N Y VENTURE FD INC CL Y | 15362 | 21776 |
| 585.441 DODGE & COX INTERNATIONAL STOCK FD | 16237 | 19267 |
| 1115.309 Fidelity Advisors New Insights | 14209 | 24314 |
| 298.005 FRANKLIN MUTUAL EUROPEAN FD | 4271 | 5993 |
| 217.025 GOLDMAN SACHS SMALL CAP VALUE | 5150 | 9647 |
| 100.959 SCOUT INTERNATIONAL FUND #29 | 2000 | 3171 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Refund | Description |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Rounding | Description |
| Amount | $2 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FORIEGN TAXES PAID | $136 | 136 |
| Estimates | $213 | |
| FEDERAL TAX PAID | $111 |