HOLLE FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HOLLE FAMILY FOUNDATION (EIN 46-4166996)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-07
- IRS object ID
- 201713119349100226
- Schema version
- 2016v3.0
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-07T14:36:42-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631205438 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POYTHRESS HUGHETT & MATHEWS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 PROVIDENCE PARK SUITE 100 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352427711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464166996 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLLE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLL | BusinessNameControlTxt |
| Phone | 2059672594 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 380096 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35238 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EVERETT H HOLLE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2056026343 | PhoneNum |
| Signature | 2017-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID A HUGHETT CPA | PreparerPersonNm |
| PTIN | P00106128 | PTIN |
| Phone | 2059952720 | PhoneNum |
| Preparation | 2017-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,516,074 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $42 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $42 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $29,165 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,165 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $29,165 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $937 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $937 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $937 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $40 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $30,184 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,184 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $29,247 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,319 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $630 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $630 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $19,227 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,227 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $19,227 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,265 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,857 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $19,857 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,857 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $19,857 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$72,081 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,327 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,390 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,599 | CashBOYAmt |
| Cash EOY | $9,669 | CashEOYAmt |
| Cash EOYFMV | $9,669 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,455,594 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,506,405 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,506,405 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,470,193 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,516,074 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,516,074 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,470,193 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,516,074 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,470,193 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,516,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,470,193 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,516,074 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,470,193 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$72,081 | ExcessRevenueOverExpensesAmt |
| Other Increases | $117,962 | OtherIncreasesAmt |
| Subtotal | $1,516,074 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,516,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $937 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $79,300 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,489,404 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053243 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $192,188 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067642 | DistributionYr2Rt |
| Total Distribution | 0.120885 | TotalDistributionRt |
| Average Distribution | 0.060443 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,470,275 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $88,868 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $103 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $88,971 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $81,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $207 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $207 | SubtotalAmt |
| Tax Based On Investment Income | $207 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $207 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EVERETT H HOLLE | IndividualWithBooksNm |
| Phone | 2059672594 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4557 DOLLY RIDGE ROAD | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EVERETT H HOLLE | ||||||||
| 4557 DOLLY RIDGE ROAD | BIRMINGHAM | AL | 35243 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| WILLIAM C MARTIN III | ||||||||
| 1804 CHARLOTTE DRIVE | BIRMINGHAM | AL | 35226 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PATRICK E O'NEIL | ||||||||
| 5215 CHESTNUT STREET | TUSCALOOSA | AL | 35405 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,480,999 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,666 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,492,665 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,492,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,390 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,470,275 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,514 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,514 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $207 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $207 | TotalTaxAmt |
| Distributable Before Adj | $73,307 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $73,307 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $73,307 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $81,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $81,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,307 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $3,437 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,973 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,410 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $81,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $73,307 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,693 | RemainingDistriFromCorpusAmt |
| Total Corpus | $16,103 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $16,103 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $3,437 | ExcessFromYear2Amt |
| Excess From Year1 | $4,973 | ExcessFromYear1Amt |
| Excess From Current Year | $7,693 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALABAMA INSTITUTE FOR DEAF & BLIND | ||||||||
| PO BOX 698 | TALLADEGA | AL | 35160 | NONE | PUBLIC CHARI | MARIANNA GREENE HENRY SPECIAL EQUEST | $6,000 | |
| ALABAMA PUBLIC TELEVISION | ||||||||
| 2112 11TH AVE SOUTH SUIT | BIRMINGHAM | AL | 35205 | NONE | PUBLIC CHARI | SPECIAL PROJECTS | $1,000 | |
| BIG OAK RANCH | ||||||||
| PO BOX 507 | SPRINGVILLE | AL | 35146 | NONE | PUBLIC CHARI | CHRISTMAS SUPPORT | $6,000 | |
| CANTERBURY UNITED METHODIST CHURCH | ||||||||
| PO BOX 130699 | BIRMINGHAM | AL | 352130699 | NONE | PUBLIC CHARI | CHURCH'S ENCORE MINISTRY | $5,000 | |
| NORTHSTAR YOUTH MINISTRIES | ||||||||
| PO BOX 11512 | BIRMINGHAM | AL | 35202 | NONE | PUBLIC CHARI | SOCCER MINISTRY | $1,000 | |
| THE PRESCOTT HOUSE | ||||||||
| 1730 14TH AVENUE SOUTH | BIRMINGHAM | AL | 35205 | NONE | PUBLIC CHARI | CHILDREN'S ADVOCACY | $1,000 | |
| SALVATION ARMY | ||||||||
| 2100 11TH AVENUE NORTH | BIRMINGHAM | AL | 35234 | NONE | PUBLIC CHARI | OPERATIONS OF HOMELESS SHELTERS | $5,000 | |
| SURSUM CORDA | ||||||||
| PO BOX 549033 | BIRMINGHAM | AL | 35254 | NONE | PUBLIC CHARI | BIRMINGHAM ART MUSIC ALLIANCE | $1,000 | |
| UNIVERSITY OF ALABAMA | ||||||||
| G-14 ROSE ADMIN BUILDING | TUSCALOOSA | AL | 354870101 | NONE | PUBLIC CHARI | SUPPORT FOR COLLEGE OF COMMUNICATION | $50,000 | BOX 870101 |
| UNVERSITY OF ALABAMA AT BIRMINGHAM | ||||||||
| 1720 2ND AVENUE SOUTH | BIRMINGHAM | AL | 352940112 | NONE | PUBLIC CHARI | BULDING FUND FOR SCHOOL OF NURSING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,165 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $937 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $30,184 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,184 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,319 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US EQUITITIES | $1,164,306 | $1,164,306 |
| INTERNATIONAL SECURTITIES | $342,099 | $342,099 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT FEES | $19,226 | $19,226 | $19,226 |
| BANK FEES | $1 | $1 | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $40 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $40 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $117,962 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES | $630 | $630 | $630 |
| FEDERAL TAXES | $89 |