RJJB FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- RJJB FAMILY FOUNDATION (EIN 72-1376480)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-03
- IRS object ID
- 201101239349100710
- Schema version
- 2010v3.2
- 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 Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-03T11:55:38-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIRLEY D BAUMHAUER | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12065 GODWIN ROAD | AddressLine1 |
| City | THEODORE | City |
| State | AL | State |
| ZIP Code | 365827535 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721376480 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RJJB FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RJJB | NameControl |
| Phone | 2516077700 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 HILLCREST ROAD | AddressLine1 |
| Address Line2 | ROOM/SUITE F-1 | AddressLine2 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 36695 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RODNEY A PILOT | Name |
| Title | TRUSTEE | Title |
| Phone | 2516077700 | Phone |
| Date Signed | 2011-04-25 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SHIRLEY D BAUMHAUER | Name |
| Phone | 2516077723 | Phone |
| Date Prepared | 2011-05-03 | 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 | 5016338 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 494 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 27429 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 27429 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 43413 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 43413 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -124172 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1114734 | GrossSalesPrice |
| Other Income Rev And Expnss | 2303 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 2303 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | -50533 | TotalRevenueAndExpenses |
| Total Net Investment Income | 73145 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 8250 | CompOfcrDirTrstRevAndExpnss |
| Pension Empl Bnft Rev And Expnss | 1203 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 1203 | PensionEmplBnftNetInvstIncm |
| Legal Fees Rev And Expnss | 3750 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 3716 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 34 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 275 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 275 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 1739 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1739 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 56876 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 56876 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 72093 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 63809 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 34 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 20000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 20000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 92093 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 63809 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 20034 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -142626 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 9336 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2985651 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2426042 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2426042 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1522352 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2378799 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2590296 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 4508003 | TotalAssetsBOY |
| Total Assets EOY | 4804841 | TotalAssetsEOY |
| Total Assets EOYFMV | 5016338 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4508003 | CapitalStockBOY |
| Capital Stock EOY | 4804841 | CapitalStockEOY |
| Total Net Assets BOY | 4508003 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4804841 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4508003 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4804841 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4508003 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -142626 | ExcessOfRevenueOverExpenses |
| Other Increases | 439464 | OtherIncreases |
| Subtotal | 4804841 | Subtotal |
| Total Net Assets Fund Balances EOY | 4804841 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1021049 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4142191 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.246500 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 13721 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4227940 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.003245 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 546578 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3894160 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.140358 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3095069 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | -1042175 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | -2.969817 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 28 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 302608 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.000093 | DistributionRatioYear5 |
| Total Distribution Ratio | -2.579621 | TotalDistributionRatio |
| Average Distribution Ratio | -0.515924 | AverageDistributionRatio |
| Net Noncharitable Assets | 5028794 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | -2594476 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 93 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | -2594383 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 20034 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 93 | InvestmentIncomeExciseTax |
| Subtotal | 93 | Subtotal |
| Tax Based On Investment Income | 93 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 890 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 890 | TotalCreditsAndPayments |
| Overpayment | 797 | Overpayment |
| Amount Credited To Next Year | 797 | 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 | AL | 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 | SHIRLEY D BAUMHAUER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2516077723 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 HILLCREST RD - F 1 | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 36695 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| RODNEY A PILOT | ||||||||
| 1055 HILLCREST ROAD | MOBILE | AL | 36695 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JEANNA M PILOT | ||||||||
| 1055 HILLCREST ROAD | MOBILE | AL | 36695 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JORDAN G PILOT | ||||||||
| P O BOX 163 | MADISON | GA | 30650 | EXECUTIVE DI | 8.00 | 8250 | 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 | 2565771 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2539604 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5105375 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 5105375 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 76581 | CashDeemedCharitable |
| Net Noncharitable Assets | 5028794 | NetNoncharitableAssets |
| Minimum Investment Return | 251440 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 251440 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 93 | TaxBasedOnInvestmentIncome |
| Total Tax | 93 | TotalTax |
| Distributable Amount Before Adj | 251347 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 251347 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 251347 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 20034 | ExpensesAndContributions |
| Qualifying Distributions | 20034 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 93 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 19941 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 251347 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 3004326 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 353776 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 815719 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 4173821 | TotalExcessDistriCarryover |
| Qualifying Distributions | 20034 | QualifyingDistributions |
| Applied To Current Year | 20034 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 231313 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 231313 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3942508 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 3942508 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 2773013 | ExcessFromYear4 |
| Excess From Year3 | 353776 | ExcessFromYear3 |
| Excess From Year1 | 815719 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | RODNEY A PILOT | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 HILLCREST ROAD F-1 | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 36695 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2516077700 | RecipientPhoneNumber |
| Form And Info And Materials | NONE | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| OUTBACK UNIVERSITY | |||||||
| 5710 WATERMELON RD 350 | NORTHPORT | AL | 35473 | NONE | 501 (C) 3 | UNRESTRICTED DONATION | $15,000 |
| UNIVERSITY OF ALABAMA | |||||||
| ROSE ADMIN BUILDING | TUSCALOOSA | AL | 35487 | NONE | 501 (C) 3 | UNRESTRICTED DONATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 20000 | 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 | 27429 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 43413 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 2303 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -124172 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -51027 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -51027 | 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 | EASI | Category |
| Amount | $275 | Amount |
| Net Investment Income | 275 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| RODNEY A PILOT |
| JEANNA M PILOT |
| JORDAN G PILOT |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (8 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| MSSB 71957 ST | 2010-07 | PURCHASE | 2010-12 | 70418 | 51825 | 18593 |
| MSSB 71957 LT | 2009-12 | PURCHASE | 2010-12 | 71690 | 73478 | -1788 |
| MSSB 71956 ST | 2010-07 | PURCHASE | 2010-12 | 260972 | 279236 | -18264 |
| MSSB 71957 LT | 2009-12 | PURCHASE | 2010-12 | 292833 | 432680 | -139847 |
| MSSB 71960 ST | 2010-07 | PURCHASE | 2010-12 | 37784 | 32819 | 4965 |
| MSSB 71960 LT | 2009-12 | PURCHASE | 2010-12 | 48276 | 39795 | 8481 |
| MSSB 72553 ST | 2010-07 | PURCHASE | 2010-12 | 2960 | 2626 | 334 |
| MSSB 72260 ST | 2010-07 | PURCHASE | 2010-12 | 329801 | 326447 | 3354 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | VARIOUS MKT'L SECURITIES | NameOfStock |
| EOY Book Value | 2378799 | EOYBookValue |
| EOYFMV | 2590296 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| MOBILE REGISTER-AD | $34 |
| BOWDEN-SPRATT | $3,716 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| MORGAN STANLEY ACCOUNT FEES | 34448 | 34448 |
| BRISTOL ENERGY LOSS | 22428 | 22428 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ORION FUTURES | Description |
| Revenue And Expenses Per Books | 2303 | RevenueAndExpensesPerBooks |
| Net Investment Income | 2303 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF PRINCIPAL | Description |
| Amount | $439,464 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON DIVIDEND INCOME | Category |
| Amount | $1,739 | Amount |
| Net Investment Income | 1739 | NetInvestmentIncome |