EMMETT & BEULAH JONES EDUCATIONAL FUND: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- EMMETT & BEULAH JONES EDUCATIONAL FUND (EIN 43-6765443)
- Tax period
- 2010-03-01 to 2011-02-28
- Filed
- 2011-04-27
- IRS object ID
- 201111179349100911
- 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
- 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 | 2011-04-27T12:46:53-07:00 | Timestamp |
| Tax Period End Date | 2011-02-28 | 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 | 2010-03-01 | 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 | 2011-04-27 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAURA VOGEL CPA | Name |
| Phone | 4148153500 | Phone |
| Date Prepared | 2011-04-27 | 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 | 382035 | 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 | 12559 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 12559 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2925 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 38671 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2925 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 23 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 15507 | TotalRevenueAndExpenses |
| Total Net Investment Income | 15484 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 4741 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 4741 | CompOfcrDirTrstNetInvstIncm |
| Taxes Rev And Expnss | 116 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 85 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 4857 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4826 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 15930 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 20787 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4826 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 0 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -5280 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 10658 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 5459 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 14818 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 14818 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 173578 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 144708 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 211284 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 136539 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 150842 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 155562 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 442 | OtherAssetsBOY |
| Other Assets EOY | 371 | OtherAssetsEOY |
| Other Assets EOYFMV | 371 | OtherAssetsEOYFMV |
| Total Assets BOY | 316018 | TotalAssetsBOY |
| Total Assets EOY | 310739 | TotalAssetsEOY |
| Total Assets EOYFMV | 382035 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 316018 | CapitalStockBOY |
| Capital Stock EOY | 310739 | CapitalStockEOY |
| Total Net Assets BOY | 316018 | TotalNetAssetsBOY |
| Total Net Assets EOY | 310739 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 316018 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 310739 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 316018 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -5280 | ExcessOfRevenueOverExpenses |
| Other Increases | 1 | OtherIncreases |
| Subtotal | 310739 | Subtotal |
| Total Net Assets Fund Balances EOY | 310739 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | see L-6a | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2000-01-01 | DateAcquired |
| Date Sold | 2010-12-31 | DateSold |
| Gross Sales Price | 2925 | GrossSalesPrice |
| Depreciation | 0 | Depreciation |
| Cost Or Other Basis | 0 | CostOrOtherBasis |
| Gain Or Loss | 2925 | GainOrLoss |
| FMV As Of123169 | 0 | FMVAsOf123169 |
| Adjusted Basis As Of123169 | 0 | AdjustedBasisAsOf123169 |
| Excess Of FMV Over Adjusted Basis | 0 | ExcessOfFMVOverAdjustedBasis |
| Gains Minus Excess Or Losses | 2925 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2925 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Noncharitable Assets Year1 | 285272 | NoncharitableAssetsYear1 |
| Qualifying Distributions Year2 | 11821 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 320765 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.036853 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 10180 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 369945 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.027518 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 22887 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 353362 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.064769 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 35858 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 360578 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.099446 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.228586 | TotalDistributionRatio |
| Average Distribution Ratio | 0.057147 | AverageDistributionRatio |
| Net Noncharitable Assets | 355063 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 20291 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 107 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 20398 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 0 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 213 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 213 | Subtotal |
| Tax Based On Investment Income | 213 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 102 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 102 | TotalCreditsAndPayments |
| Tax Paid Original Return | 102 | TaxPaidOriginalReturn |
| Tax Due | 111 | 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 |
| 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 | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 4741 | 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 | 360470 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 360470 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 360470 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5407 | CashDeemedCharitable |
| Net Noncharitable Assets | 355063 | NetNoncharitableAssets |
| Minimum Investment Return | 17753 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 17753 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 213 | TaxBasedOnInvestmentIncome |
| Total Tax | 213 | TotalTax |
| Distributable Amount Before Adj | 17540 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 17540 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 17540 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 0 | ExpensesAndContributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 17540 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1767 | UndistributedIncomePriorYear |
| Qualifying Distributions | 15928 | QualifyingDistributions |
| Applied To Year1 | 1767 | AppliedToYear1 |
| Applied To Current Year | 14161 | AppliedToCurrentYear |
| Undistributed Income CY | 3379 | 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) | $7,965 |
| WILLIAM JEWELL COLLEGE | ||||||
| 500 COLLEGE HILL | LIBERTY | MO | 64086 | COLLEGE | SCHOLARSHIPS (NAMESWITHHELD FOR PRIVACY ACT) | $7,965 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 15930 | 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 | $12,559 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,925 | ExclusionAmount |
| Related Or Exempt Function Income | 2925 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,484 | ExclusionAmount |
| Related Or Exempt Function Income | 2925 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 18409 | 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 (4 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 250.638 Davis M Y Venture FD | 2008-10 | Purchased | 2010-11 | 8514 | 6208 | 2306 |
| 663.6430 Fidelity Advisors Strategic Income | 2006-08 | Purchased | 2010-07 | 8189 | 7705 | 484 |
| 1166.672 | 2009-02 | Purchased | 2010-07 | 12518 | 11807 | 711 |
| 101.419 Vanguard 500 Index Fund | 2006-08 | Purchased | 2010-11 | 9450 | 10026 | -576 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1374.686 FIDELITY ADVISOR STRATEGIC INCOME FD CLASS a #1277 | 15960 | 17184 |
| 4569.15 MARSHALL GOVERNMENT INCOME FUND CL I #968 | 43780 | 44504 |
| 6095.787 PIMCO FDS TOTAL RETURN FD #435 | 64382 | 66322 |
| 3063.241 VANGUARD TOTAL BOND MARKET INDEX FUND - SIG #1351 | 19193 | 20047 |
| 748.293 Marshall Ultra Short Tax fee | 7527 | 7505 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (14 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 298.005 FRANKLIN MUTUAL EUROPEAN FD A | 4271 | 6657 |
| 168.563 GOLDMAN SACHS SMALL CAP VALUE FD #651 | 4000 | 7388 |
| 260.344 HARBOR FD INTL FD | 10250 | 16396 |
| 1943.463 MARSHALL LARGE CAP VALUE FD I #926 | 16500 | 22816 |
| 884.419 MARSHALL MID CAP GROWTH FD CL I #963 | 9899 | 17971 |
| 587.607 MARSHALL SMALL CAP GROWTH FD i #964 | 5500 | 12116 |
| 493.349 T ROWE PRICE GROWTH STK FD INC COM #40 | 14334 | 16695 |
| 819.633 T ROWE PRICE MID-CAP VALUE FD ADV | 15383 | 20401 |
| 208.154 T ROWE PRICE SMALL-CAP STOCK FD | 5099 | 7510 |
| 201.31 VANGUARD 500 INDEX FUND - SIGN #1340 | 19901 | 20391 |
| 974.026 ALLIANZ NFJ DIVIDEND VALUE FUND INSTITUTIONAL #3515 | 8250 | 11815 |
| 692.932 DAVIS N Y VENTURE FD INC CL Y | 10042 | 15945 |
| 464.329 DODGE & COX INTERNATIONAL STOCK FD | 10250 | 17162 |
| 865.145 Fidelity Advisors New Insights | 11029 | 18021 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Refund | Description |
| Revenue And Expenses Per Books | 23 | RevenueAndExpensesPerBooks |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Rounding | Description |
| Amount | $1 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FORIEGN TAXES PAID | $85 | 85 |
| estimates | $31 |