HOAGLAND FAM FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HOAGLAND FAM FOUNDATION (EIN 37-6374337)
- Tax period
- 2010-12-01 to 2011-11-30
- Filed
- 2012-03-15
- IRS object ID
- 201230759349100703
- Schema version
- 2010v3.7
- 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 Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-15T11:44:03-05:00 | Timestamp |
| Tax Period End Date | 2011-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CJ SCHLOSSER & CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 E CENTER DR | AddressLine1 |
| City | ALTON | City |
| State | IL | State |
| ZIP Code | 620025931 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376374337 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOAGLAND FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOAG | NameControl |
| Phone | 6184656134 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91 HAWTHORNE DRIVE | AddressLine1 |
| City | ALTON | City |
| State | IL | State |
| ZIP Code | 62002 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KARL K HOAGLAND JR | Name |
| Title | TRUSTEE | Title |
| Phone | 6184656134 | Phone |
| Date Signed | 2012-01-24 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID M BARTOSIAK | Name |
| Phone | 6184657717 | Phone |
| Date Prepared | 2012-03-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 302075 | 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 | 7952 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7952 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -31236 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4095 | GrossSalesPrice |
| Total Revenue And Expenses | -23284 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7952 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 630 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 630 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 479 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 479 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 479 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 164 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 1273 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 479 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 479 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 630 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 4775 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 4775 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 6048 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 479 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 479 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 5405 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -29332 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7473 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 6159 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 11392 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 11392 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 398724 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 363393 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 290683 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 404883 | TotalAssetsBOY |
| Total Assets EOY | 374785 | TotalAssetsEOY |
| Total Assets EOYFMV | 302075 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 915 | AccountsPayableBOY |
| Accounts Payable EOY | 149 | AccountsPayableEOY |
| Total Liabilities BOY | 915 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 149 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 403968 | UnrestrictedBOY |
| Unrestricted EOY | 374636 | UnrestrictedEOY |
| Total Net Assets BOY | 403968 | TotalNetAssetsBOY |
| Total Net Assets EOY | 374636 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 404883 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 374785 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 403968 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -29332 | ExcessOfRevenueOverExpenses |
| Subtotal | 374636 | Subtotal |
| Total Net Assets Fund Balances EOY | 374636 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 8395 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 281172 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.029857 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 9230 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 230233 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.040090 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 19305 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 353276 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054646 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 24974 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 378048 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.066060 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 20528 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 350981 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.058487 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.249140 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049828 | AverageDistributionRatio |
| Net Noncharitable Assets | 322069 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 16048 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 75 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 16123 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 5405 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 149 | InvestmentIncomeExciseTax |
| Subtotal | 149 | Subtotal |
| Tax Based On Investment Income | 149 | TaxBasedOnInvestmentIncome |
| Tax Due | 149 | 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 | IL | 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 | KARL K HOAGLAND JR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6184656134 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91 HAWTHORNE DRIVE | AddressLine1 |
| City | ALTON | City |
| State | IL | State |
| ZIP Code | 62002 | 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| KARL K HOAGLAND JR | ||||||||
| 91 HAWTHORNE DRIVE | ALTON | IL | 62002 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| ANNE E HOAGLAND | ||||||||
| 91 HAWTHORNE DRIVE | ALTON | IL | 62002 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| 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 | 318374 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 8600 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 326974 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 326974 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4905 | CashDeemedCharitable |
| Net Noncharitable Assets | 322069 | NetNoncharitableAssets |
| Minimum Investment Return | 16103 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 16103 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 149 | TaxBasedOnInvestmentIncome |
| Total Tax | 149 | TotalTax |
| Distributable Amount Before Adj | 15954 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 15954 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 15954 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 5405 | ExpensesAndContributions |
| Qualifying Distributions | 5405 | QualifyingDistributions |
| Adj Qualifying Distributions | 5405 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 15954 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 3370 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 6554 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 4256 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 14180 | TotalExcessDistriCarryover |
| Qualifying Distributions | 5405 | QualifyingDistributions |
| Applied To Current Year | 5405 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 10549 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 10549 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3631 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 3631 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 3631 | ExcessFromYear3 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KARL K HOAGLAND JR | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ORCAS ISLAND CHAMBER | ||||||
| MUSIC FESITVAL | PO BOX 646 | EASTSOUND | WA | 98245 | UNRESTRICTED | $750 |
| ORCAS ISLAND COMMUNITY | ||||||
| FOUNDATION | PO BOX 1496 | EASTSOUND | WA | 98245 | UNRESTRICTED | $1,000 |
| SAN JUAN PRESERVATION | ||||||
| TRUST | PO BOX 327 | LOPEZ ISLAND | WA | 98261 | UNRESTRICTED | $100 |
| JOHN BURROUGHS SCHOOL | ||||||
| 755 S PRICE ROAD | ST LOUIS | MO | 63124 | UNRESTRICTED | $100 | |
| ORCAS ISLAND MEDICAL | ||||||
| CENTER | 1286 MT BAKER ROAD | EASTSOUND | WA | 98245 | UNRESTRICTED | $200 |
| ST ANTHONY'S FOUNDATION | ||||||
| 1 SAINT ANTHONYS WAY | ALTON | IL | 62002 | UNRESTRICTED | $100 | |
| ORCAS CENTER | ||||||
| 917 MT BAKER ROAD | EASTSOUND | WA | 98245 | UNRESTRICTED | $400 | |
| THE SALVATION ARMY | ||||||
| 525 ALBY | ALTON | IL | 62002 | UNRESTRICTED | $100 | |
| OASIS WOMENS CENTER | ||||||
| 111 MARKET STREET | ALTON | IL | 62002 | UNRESTRICTED | $200 | |
| CRISIS FOOD CENTER | ||||||
| 21 E 6TH STREET | ALTON | IL | 62002 | UNRESTRICTED | $200 | |
| MARQUETTE CATHOLIC HIGH | ||||||
| SCHOOL | 219 E 4 TH STREET | ALTON | IL | 62002 | CAPITAL CAMPAIGN | $1,000 |
| PRIDE INC | ||||||
| 5800 GODFREY ROAD | GODFREY | IL | 62035 | UNRESTRICTED | $100 | |
| OREGON EPISCOPAL SCHOOL | ||||||
| 6300 SW NICOL ROAD | PORTLAND | OR | 97223 | UNRESTRICTED | $100 | |
| SAN DOMENICO SCHOOL | ||||||
| 1500 BUTTERFIELD ROAD | SAN ANSELMO | CA | 94960 | UNRESTRICTED | $100 | |
| DUCKS UNLIMITED | ||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | UNRESTRICTED | $25 | |
| LANCE ARMSTRONG | ||||||
| FOUNDATION | 2201 E SIXTH STREET | AUSTIN | TX | 78702 | UNRESTRICTED | $100 |
| BRYAN THOMAS CAMPBELL | ||||||
| FOUNDATION | PO BOX 505 | GODFREY | IL | 62035 | UNRESTRICTED | $100 |
| WHATCOM HILLS WALDORF | ||||||
| SCHOOL | 941 AUSTON STREET | BELLINGHAM | WA | 98229 | UNRESTRICTED | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 4775 | 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 | $7,952 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$31,236 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$23,284 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -23284 | 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 | TAX PREPARATION | Category |
| Amount | $630 | Amount |
| Disbursements Charitable Prps | 630 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| KARL K HOAGLAND JR |
| ANNE E HOAGLAND |
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 | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 400 SH - WILMINGTON TRUST | 2007-08 | PURCHASE | 2011-04 | 1820 | 15567 | -13747 |
| 500 SH - WILMINGTON TRUST | 2007-08 | PURCHASE | 2011-04 | 2275 | 19764 | -17489 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 4000 - EMERSON ELECTRIC CO | 196459 | 209000 |
| 4865 - WEYERHAUSER CO | 166934 | 81683 |
| 900 - WILMINGTON TRUST CO |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST FEES | Category |
| Amount | $479 | Amount |
| Net Investment Income | 479 | NetInvestmentIncome |
| Adjusted Net Income | 479 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| ILLINOIS FILING FEE | $15 |
| FEDERAL EXCISE TAX | $149 |