JDJ CHARITABLE TR: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JDJ CHARITABLE TR (EIN 13-7239304)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-11-11
- IRS object ID
- 201133159349100423
- Schema version
- 2010v3.4
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-11T14:21:55-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHAIN LEIFER GURALNICK | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EAST 40TH STREET SUITE 2710 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100160348 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137239304 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JDJ CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JDJC | NameControl |
| Phone | 2126790380 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 RIVERSVILLE ROAD | AddressLine1 |
| City | GREENWICH | City |
| State | CT | State |
| ZIP Code | 06831 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES YACOBUCCI | Name |
| Title | PRES | Title |
| Phone | 2126790380 | Phone |
| Date Signed | 2011-11-03 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD GURALNICK | Name |
| Phone | 2126790380 | Phone |
| Date Prepared | 2011-11-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 869347 | 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 | 29668 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 29668 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 19028 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 324005 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 42745 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 48696 | TotalRevenueAndExpenses |
| Total Net Investment Income | 72413 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1125 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 765 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 1890 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 61000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 61000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 62890 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 61000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -14194 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 72413 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 351321 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 642827 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 642827 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 419 | PrepaidExpensesBOY |
| Investments Corp Stock BOY | 93418 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 29872 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 28960 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 378508 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 137078 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 197560 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 823666 | TotalAssetsBOY |
| Total Assets EOY | 809777 | TotalAssetsEOY |
| Total Assets EOYFMV | 869347 | TotalAssetsEOYFMV |
| Other Liabilities EOY | 305 | OtherLiabilitiesEOY |
| Total Liabilities EOY | 305 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 823666 | RetainedEarningsBOY |
| Retained Earnings EOY | 809472 | RetainedEarningsEOY |
| Total Net Assets BOY | 823666 | TotalNetAssetsBOY |
| Total Net Assets EOY | 809472 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 823666 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 809777 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 823666 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -14194 | ExcessOfRevenueOverExpenses |
| Subtotal | 809472 | Subtotal |
| Total Net Assets Fund Balances EOY | 809472 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | 1,800 SHS - NEXEN INC | DescriptionOfAsset |
| How Acquired | D | HowAcquired |
| Date Acquired | 1999-03-03 | DateAcquired |
| Date Sold | 2011-05-03 | DateSold |
| Gross Sales Price | 46723 | GrossSalesPrice |
| Cost Or Other Basis | 3978 | CostOrOtherBasis |
| Gain Or Loss | 42745 | GainOrLoss |
| Gains Minus Excess Or Losses | 42745 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 42745 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 61493 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 832936 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.073827 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 49000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 784448 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.062464 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 53612 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 748938 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.071584 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 55458 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 676550 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.081972 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 15000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 651994 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.023006 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.312853 | TotalDistributionRatio |
| Average Distribution Ratio | 0.062571 | AverageDistributionRatio |
| Net Noncharitable Assets | 891672 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 55793 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 724 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 56517 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 61000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 724 | InvestmentIncomeExciseTax |
| Subtotal | 724 | Subtotal |
| Tax Based On Investment Income | 724 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 419 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 419 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 1 | PenaltyForUnderpayment |
| Tax Due | 306 | 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 | CT | 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 | SCHAIN LEIFER GURALNICK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2126790380 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EAST 40TH STREET STE 2710 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10016 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JAMES E YACOBUCCI | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 RIVERSVILLE ROAD | AddressLine1 |
| City | GREENWICH | City |
| State | CT | State |
| ZIP Code | 06831 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 5.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | 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 |
| 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 | 397917 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 507334 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 905251 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 905251 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13579 | CashDeemedCharitable |
| Net Noncharitable Assets | 891672 | NetNoncharitableAssets |
| Minimum Investment Return | 44584 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 44584 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 724 | TaxBasedOnInvestmentIncome |
| Total Tax | 724 | TotalTax |
| Distributable Amount Before Adj | 43860 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 43860 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 43860 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 61000 | ExpensesAndContributions |
| Qualifying Distributions | 61000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 724 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 60276 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 43860 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 24714 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 18941 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 10252 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 20860 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 74767 | TotalExcessDistriCarryover |
| Qualifying Distributions | 61000 | QualifyingDistributions |
| Applied To Current Year | 43860 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 17140 | RemainingDistriFromCorpus |
| Total Corpus | 91907 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 91907 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 24714 | ExcessFromYear4 |
| Excess From Year3 | 18941 | ExcessFromYear3 |
| Excess From Year2 | 10252 | ExcessFromYear2 |
| Excess From Year1 | 20860 | ExcessFromYear1 |
| Excess From Current Year | 17140 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| THE BRUNSWICK SCHOOL | ||||||||
| 100 MAHER AVE | GREENWICH | CT | 06830 | NONE | PUBLIC | FULFILLMENT OF CHARITABLE PURPOSE | $10,000 | |
| GREENWICH ACADEMY | ||||||||
| 200 NORTH MAPLE AVE | GREENWICH | CT | 06830 | NONE | PUBLIC | FULFILLMENT OF CHARITABLE PURPOSE | $1,000 | |
| VILLANOVA UNIVERSITY | ||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | PUBLIC | FULFILLMENT OF CHARITABLE PURPOSE | $25,000 | |
| UNIVERSITY OF PENNSYLVANI | ||||||||
| 3101 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PUBLIC | FULFILLMENT OF CHARITABLE PURPOSE | $25,000 | A |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 61000 | 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 | $29,668 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 1 | ExclusionCode |
| Exclusion | $8,419 | ExclusionAmount |
| Related Or Exempt Function Income | 10609 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $38,087 | ExclusionAmount |
| Related Or Exempt Function Income | 10609 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 48696 | 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 | INDIRECT ACCOUNTING FEES | Category |
| Amount | $1,125 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JAMES E YACOBUCCI | PersonName |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (5 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE 7.857% DUE 8/15/11 | 2005-05 | PURCHASE | 2010-09 | 117014 | 102169 | 14845 |
| GOLDMAN SACHS 6.875% DUE 1/15/11 | 2008-09 | PURCHASE | 2011-01 | 100000 | 91000 | 9000 |
| 10,000 SHS FEDDERS CORP | 2006-03 | PURCHASE | 2011-05 | 14554 | -14554 | |
| RADIAN GROUP 7.75% DUE 6/1/11 | 2010-03 | PURCHASE | 2011-06 | 50000 | 48262 | 1738 |
| 300 SHS - MERCK INC | 2008-08 | PURCHASE | 2011-06 | 10268 | 10688 | -420 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALCOA INC NOTE 6.0% 1/15/12 | 91504 | 102500 |
| RADIAN GROUP INC 5.625% 2/15/13 | 45574 | 95060 |
| GOODYEAR TIRE & RUBBER NOTE 8/15/01 | ||
| GOLDMAN SACHS GROUP 6.875% 1/15/11 | ||
| RADIAN GROUP INC SR NOTE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BRISTOL MYERS SQUIBB CO. | 29872 | 28960 |
| FEDDERS CORP NEW | ||
| MERCK & CO INC | ||
| NEXEN, INC |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX PAYABLE | Description |
| EOY Book Value | 305 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FEDERAL TAX | $724 |
| FOREIGN TAX WITHHELD | $41 |