GAINES H BILLUE CHARITABLE LIVING T RUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GAINES H BILLUE CHARITABLE LIVING T RUST (EIN 48-6195087)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-03-29
- IRS object ID
- 201820889349101127
- Schema version
- 2017v2.2
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-29T15:47:30-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486195087 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAINES H BILLUE CHARITABLE LIVING TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 8003577094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BANK OF AMERICA NA PO BOX 831 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752831041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8003577094 | PhoneNum |
| Signature | 2018-03-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,051,259 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,741 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,741 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,277 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,617,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,277 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,303 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,162 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $121,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,180 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,641 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,785 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,856 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $855 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $570 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $530 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $530 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $820 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $820 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,990 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,426 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $111,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,990 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,426 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,190 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,878 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,878 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $194,154 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $194,670 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,755,764 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,564,073 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,808,711 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,795,502 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,806,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,051,259 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,795,502 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,806,105 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,795,502 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,806,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,795,502 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,806,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,795,502 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,905 | ExcessRevenueOverExpensesAmt |
| Other Increases | $728 | OtherIncreasesAmt |
| Subtotal | $1,806,135 | SubtotalAmt |
| Other Decreases | $30 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,806,105 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (199 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2695.015 ARTISAN INTERNATIONAL FUND | 2014-10-10 | 2017-01-25 | $72,981 | $77,320 | -$4,339 | -$4,339 | |
| 4000. ASTRAZENECA PLC SR NT | 2017-03-17 | 2017-08-18 | $4,010 | $4,014 | -$4 | -$4 | |
| 1000. ASTRAZENECA PLC SR NT | 2017-03-29 | 2017-08-18 | $1,003 | $1,003 | |||
| 3538.643 COLUMBIA CONTRARIAN CORE FUND INSTL CL | 2014-07-28 | 2017-02-14 | $83,547 | $78,841 | $4,706 | $4,706 | |
| 1543.949 COLUMBIA CONTRARIAN CORE FUND INSTL CL | 2015-10-07 | 2017-02-14 | $36,453 | $33,210 | $3,243 | $3,243 | |
| 8536.619 COLUMBIA SELECT LARGE CAP GROWTH FUND INSTL CL | 2009-05-26 | 2017-01-20 | $123,183 | $69,830 | $53,353 | $53,353 | |
| 559.701 COLUMBIA CONTRARIAN CORE FUND INSTL3 CL | 2015-10-07 | 2017-11-21 | $15,000 | $12,236 | $2,764 | $2,764 | |
| 3000. COMCAST CORP NEW NT | 2017-03-02 | 2017-11-15 | $3,000 | $3,000 | |||
| 3725.1 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I | 2016-11-18 | 2017-10-27 | $18,700 | $17,918 | $782 | $782 | |
| 1455. DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND | 2015-03-19 | 2017-02-14 | $42,044 | $43,957 | -$1,913 | -$1,913 | |
| 4524.7 DOUBLELINE TOTAL RETURN BD FUND CL I | 2015-03-05 | 2017-02-14 | $48,052 | $49,772 | -$1,720 | -$1,720 | |
| 7716.355 DOUBLELINE TOTAL RETURN BD FUND CL I | 2014-09-10 | 2017-02-14 | $81,948 | $84,571 | -$2,623 | -$2,623 | |
| 1407.733 DOUBLELINE TOTAL RETURN BD FUND CL I | 2014-09-10 | 2017-02-24 | $15,049 | $15,429 | -$380 | -$380 | |
| 4582.951 DOUBLELINE TOTAL RETURN BD FUND CL I | 2016-06-14 | 2017-02-24 | $48,992 | $50,000 | -$1,008 | -$1,008 | |
| 10.77 FEDERAL HOME LN MTG CORP POOL #G08768 | 2017-08-24 | 2017-08-31 | $11 | $12 | -$1 | -$1 | |
| 11.79 FEDERAL HOME LN MTG CORP POOL #G08768 | 2017-08-24 | 2017-09-30 | $12 | $13 | -$1 | -$1 | |
| 26.37 FEDERAL HOME LN MTG CORP POOL #G08768 | 2017-08-24 | 2017-10-31 | $26 | $28 | -$2 | -$2 | |
| 18.88 FEDERAL HOME LN MTG CORP POOL #G08768 | 2017-08-24 | 2017-11-30 | $19 | $20 | -$1 | -$1 | |
| 18.07 FEDERAL HOME LN MTG CORP POOL #G08768 | 2017-08-24 | 2017-12-31 | $18 | $19 | -$1 | -$1 | |
| 166.53 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2017-03-31 | $167 | $175 | -$8 | -$8 | |
| 144.33 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2017-04-30 | $144 | $152 | -$8 | -$8 | |
| 150.05 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2017-05-31 | $150 | $158 | -$8 | -$8 | |
| 275.92 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2017-06-30 | $276 | $290 | -$14 | -$14 | |
| 166.05 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2017-07-31 | $166 | $174 | -$8 | -$8 | |
| 232.34 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2017-08-31 | $232 | $244 | -$12 | -$12 | |
| 226.28 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2017-09-30 | $226 | $238 | -$12 | -$12 | |
| 226.44 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2017-10-31 | $226 | $238 | -$12 | -$12 | |
| 195.06 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2017-11-30 | $195 | $205 | -$10 | -$10 | |
| 198.88 FEDERAL HOME LN MTG CORP POOL #G08717 | 2017-03-23 | 2017-12-31 | $199 | $209 | -$10 | -$10 | |
| 5.43 FEDERAL HOME LN MTG CORP POOL #G08762 | 2017-05-11 | 2017-05-31 | $5 | $6 | -$1 | -$1 | |
| 6.44 FEDERAL HOME LN MTG CORP POOL #G08762 | 2017-05-11 | 2017-06-30 | $6 | $7 | -$1 | -$1 | |
| 6.99 FEDERAL HOME LN MTG CORP POOL #G08762 | 2017-05-11 | 2017-07-31 | $7 | $7 | |||
| 11.41 FEDERAL HOME LN MTG CORP POOL #G08762 | 2017-05-11 | 2017-08-31 | $11 | $12 | -$1 | -$1 | |
| 16.43 FEDERAL HOME LN MTG CORP POOL #G08762 | 2017-05-11 | 2017-09-30 | $16 | $17 | -$1 | -$1 | |
| 22.19 FEDERAL HOME LN MTG CORP POOL #G08762 | 2017-05-11 | 2017-10-31 | $22 | $23 | -$1 | -$1 | |
| 14.41 FEDERAL HOME LN MTG CORP POOL #G08762 | 2017-05-11 | 2017-11-30 | $14 | $15 | -$1 | -$1 | |
| 10.96 FEDERAL HOME LN MTG CORP POOL #G08762 | 2017-05-11 | 2017-12-31 | $11 | $12 | -$1 | -$1 | |
| 5.27 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2017-05-31 | $5 | $5 | |||
| 6.72 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2017-06-30 | $7 | $7 | |||
| 5.71 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2017-07-31 | $6 | $6 | |||
| 6.97 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2017-08-31 | $7 | $7 | |||
| 6.75 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2017-09-30 | $7 | $7 | |||
| 6.67 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2017-10-31 | $7 | $7 | |||
| 6.64 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2017-11-30 | $7 | $7 | |||
| 5.99 FEDERAL HOME LN MTG CORP POOL #G08737 | 2017-05-05 | 2017-12-31 | $6 | $6 | |||
| 26.17 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-03-08 | 2017-03-31 | $26 | $26 | |||
| 24.73 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-03-08 | 2017-04-30 | $25 | $24 | $1 | $1 | |
| 33.48 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-03-08 | 2017-05-31 | $33 | $33 | |||
| 38.69 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-03-08 | 2017-06-30 | $39 | $38 | $1 | $1 | |
| 40.08 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-03-08 | 2017-07-31 | $40 | $39 | $1 | $1 | |
| 37.75 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-03-08 | 2017-08-31 | $38 | $37 | $1 | $1 | |
| 38.97 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-03-08 | 2017-09-30 | $39 | $38 | $1 | $1 | |
| 38.06 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-03-08 | 2017-10-31 | $38 | $37 | $1 | $1 | |
| 36.33 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-03-08 | 2017-11-30 | $36 | $36 | |||
| 42.89 FEDERAL HOME LN MTG CORP POOL #G08747 | 2017-03-08 | 2017-12-31 | $43 | $42 | $1 | $1 | |
| 10.85 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2017-04-30 | $11 | $11 | |||
| 14.07 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2017-05-31 | $14 | $15 | -$1 | -$1 | |
| 23.46 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2017-06-30 | $23 | $25 | -$2 | -$2 | |
| 32.95 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2017-07-31 | $33 | $35 | -$2 | -$2 | |
| 33.07 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2017-08-31 | $33 | $35 | -$2 | -$2 | |
| 34.91 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2017-09-30 | $35 | $37 | -$2 | -$2 | |
| 38.86 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2017-10-31 | $39 | $41 | -$2 | -$2 | |
| 29.34 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2017-11-30 | $29 | $31 | -$2 | -$2 | |
| 26.84 FEDERAL HOME LN MTG CORP POOL #G08752 | 2017-04-17 | 2017-12-31 | $27 | $28 | -$1 | -$1 | |
| 6.03 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-04-27 | 2017-05-15 | $6 | $7 | -$1 | -$1 | |
| 3.71 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-04-27 | 2017-05-31 | $4 | $4 | |||
| 10.25 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-04-27 | 2017-06-30 | $10 | $11 | -$1 | -$1 | |
| 19.43 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-04-27 | 2017-07-31 | $19 | $21 | -$2 | -$2 | |
| 21.28 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-04-27 | 2017-08-31 | $21 | $23 | -$2 | -$2 | |
| 51.45 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-04-27 | 2017-09-30 | $51 | $56 | -$5 | -$5 | |
| 61.23 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-04-27 | 2017-10-31 | $61 | $66 | -$5 | -$5 | |
| 31.26 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-04-27 | 2017-11-30 | $31 | $34 | -$3 | -$3 | |
| 40.25 FEDERAL HOME LN MTG CORP POOL #G08759 | 2017-04-27 | 2017-12-31 | $40 | $43 | -$3 | -$3 | |
| 106.27 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-07 | 2017-03-31 | $106 | $114 | -$8 | -$8 | |
| 118.46 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-07 | 2017-04-30 | $118 | $127 | -$9 | -$9 | |
| 80.6 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-07 | 2017-05-31 | $81 | $86 | -$5 | -$5 | |
| 86.14 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-07 | 2017-06-30 | $86 | $92 | -$6 | -$6 | |
| 84.7 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-07 | 2017-07-31 | $85 | $91 | -$6 | -$6 | |
| 98.03 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-07 | 2017-08-31 | $98 | $105 | -$7 | -$7 | |
| 68.16 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-07 | 2017-09-30 | $68 | $73 | -$5 | -$5 | |
| 77.77 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-07 | 2017-10-31 | $78 | $83 | -$5 | -$5 | |
| 109.17 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-07 | 2017-11-30 | $109 | $117 | -$8 | -$8 | |
| 69.52 FEDERAL HOME LN MTG CORP POOL #G60855 | 2017-03-07 | 2017-12-31 | $70 | $74 | -$4 | -$4 | |
| 121.83 FEDERAL NATL MTG ASSN POOL #190397 | 2017-03-08 | 2017-03-31 | $122 | $134 | -$12 | -$12 | |
| 122.49 FEDERAL NATL MTG ASSN POOL #190397 | 2017-03-08 | 2017-04-30 | $122 | $135 | -$13 | -$13 | |
| 137.27 FEDERAL NATL MTG ASSN POOL #190397 | 2017-03-08 | 2017-05-31 | $137 | $151 | -$14 | -$14 | |
| 115.38 FEDERAL NATL MTG ASSN POOL #190397 | 2017-03-08 | 2017-06-30 | $115 | $127 | -$12 | -$12 | |
| 99.31 FEDERAL NATL MTG ASSN POOL #190397 | 2017-03-08 | 2017-07-31 | $99 | $109 | -$10 | -$10 | |
| 119.3 FEDERAL NATL MTG ASSN POOL #190397 | 2017-03-08 | 2017-08-31 | $119 | $131 | -$12 | -$12 | |
| 92.08 FEDERAL NATL MTG ASSN POOL #190397 | 2017-03-08 | 2017-09-30 | $92 | $101 | -$9 | -$9 | |
| 101.46 FEDERAL NATL MTG ASSN POOL #190397 | 2017-03-08 | 2017-10-31 | $101 | $112 | -$11 | -$11 | |
| 106.56 FEDERAL NATL MTG ASSN POOL #190397 | 2017-03-08 | 2017-11-30 | $107 | $117 | -$10 | -$10 | |
| 100. FEDERAL NATL MTG ASSN POOL #190397 | 2017-03-08 | 2017-12-31 | $100 | $110 | -$10 | -$10 | |
| 6000. FEDERAL HOME LN MTG CORP REFERENCE NT | 2017-03-02 | 2017-08-18 | $5,988 | $5,989 | -$1 | -$1 | |
| 33.3 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2017-06-30 | $33 | $37 | -$4 | -$4 | |
| 18.38 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2017-07-31 | $18 | $20 | -$2 | -$2 | |
| 36.36 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2017-08-31 | $36 | $40 | -$4 | -$4 | |
| 16.06 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2017-09-30 | $16 | $18 | -$2 | -$2 | |
| 15.82 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2017-10-31 | $16 | $17 | -$1 | -$1 | |
| 26.35 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2017-11-30 | $26 | $29 | -$3 | -$3 | |
| 15.43 FEDERAL NATL MTG ASSN POOL #AI1200 | 2017-06-21 | 2017-12-31 | $15 | $17 | -$2 | -$2 | |
| 145.88 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-10 | 2017-03-31 | $146 | $156 | -$10 | -$10 | |
| 112.75 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-10 | 2017-04-30 | $113 | $121 | -$8 | -$8 | |
| 114.28 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-10 | 2017-05-31 | $114 | $122 | -$8 | -$8 | |
| 138.1 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-10 | 2017-06-30 | $138 | $148 | -$10 | -$10 | |
| 94.25 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-10 | 2017-07-31 | $94 | $101 | -$7 | -$7 | |
| 112.81 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-10 | 2017-08-31 | $113 | $121 | -$8 | -$8 | |
| 92.57 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-10 | 2017-09-30 | $93 | $99 | -$6 | -$6 | |
| 128.07 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-10 | 2017-10-31 | $128 | $137 | -$9 | -$9 | |
| 107.8 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-10 | 2017-11-30 | $108 | $115 | -$7 | -$7 | |
| 155.52 FEDERAL NATL MTG ASSN POOL #AL9107 | 2017-03-10 | 2017-12-31 | $156 | $166 | -$10 | -$10 | |
| 8026.756 FEDERATED STRATEGIC VALUE FUND INSTL | 2016-03-30 | 2017-02-14 | $48,000 | $48,642 | -$642 | -$642 | |
| 21.05 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2017-03-31 | $21 | $21 | |||
| 20.55 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2017-04-30 | $21 | $20 | $1 | $1 | |
| 21.91 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2017-05-31 | $22 | $22 | |||
| 27.74 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2017-06-30 | $28 | $28 | |||
| 23.96 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2017-07-31 | $24 | $24 | |||
| 34.32 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2017-08-31 | $34 | $34 | |||
| 25.29 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2017-09-30 | $25 | $25 | |||
| 29.9 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2017-10-31 | $30 | $30 | |||
| 29.57 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2017-11-30 | $30 | $29 | $1 | $1 | |
| 24.75 FEDERAL NATL MTG ASSN POOL #MA2670 | 2017-03-24 | 2017-12-31 | $25 | $25 | |||
| 35.37 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-10 | 2017-03-31 | $35 | $36 | -$1 | -$1 | |
| 37.7 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-10 | 2017-04-30 | $38 | $38 | |||
| 53.76 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-10 | 2017-05-31 | $54 | $55 | -$1 | -$1 | |
| 73.2 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-10 | 2017-06-30 | $73 | $74 | -$1 | -$1 | |
| 76.4 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-10 | 2017-07-31 | $76 | $78 | -$2 | -$2 | |
| 89.91 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-10 | 2017-08-31 | $90 | $91 | -$1 | -$1 | |
| 95.3 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-10 | 2017-09-30 | $95 | $97 | -$2 | -$2 | |
| 113.77 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-10 | 2017-10-31 | $114 | $115 | -$1 | -$1 | |
| 108.17 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-10 | 2017-11-30 | $108 | $110 | -$2 | -$2 | |
| 101.73 FEDERAL NATL MTG ASSN POOL #MA2929 | 2017-03-10 | 2017-12-31 | $102 | $103 | -$1 | -$1 | |
| 56.06 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-07 | 2017-03-31 | $56 | $59 | -$3 | -$3 | |
| 70.93 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-07 | 2017-04-30 | $71 | $74 | -$3 | -$3 | |
| 77.33 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-07 | 2017-05-31 | $77 | $81 | -$4 | -$4 | |
| 146.34 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-07 | 2017-06-30 | $146 | $153 | -$7 | -$7 | |
| 204.59 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-07 | 2017-07-31 | $205 | $214 | -$9 | -$9 | |
| 251.58 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-07 | 2017-08-31 | $252 | $264 | -$12 | -$12 | |
| 166.21 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-07 | 2017-09-30 | $166 | $174 | -$8 | -$8 | |
| 339.48 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-07 | 2017-10-31 | $339 | $356 | -$17 | -$17 | |
| 197.42 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-07 | 2017-11-30 | $197 | $207 | -$10 | -$10 | |
| 186.91 FEDERAL NATL MTG ASSN POOL #MA2930 | 2017-03-07 | 2017-12-31 | $187 | $196 | -$9 | -$9 | |
| 8.39 FEDERAL NATL MTG ASSN POOL #MA2995 | 2017-08-18 | 2017-08-31 | $8 | $9 | -$1 | -$1 | |
| 15.86 FEDERAL NATL MTG ASSN POOL #MA2995 | 2017-08-18 | 2017-09-30 | $16 | $17 | -$1 | -$1 | |
| 19.46 FEDERAL NATL MTG ASSN POOL #MA2995 | 2017-08-18 | 2017-10-31 | $19 | $21 | -$2 | -$2 | |
| 13.81 FEDERAL NATL MTG ASSN POOL #MA2995 | 2017-08-18 | 2017-11-30 | $14 | $15 | -$1 | -$1 | |
| 11.64 FEDERAL NATL MTG ASSN POOL #MA2995 | 2017-08-18 | 2017-12-31 | $12 | $12 | |||
| 6.48 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-06-20 | 2017-06-30 | $6 | $7 | -$1 | -$1 | |
| 8.7 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-06-20 | 2017-07-31 | $9 | $9 | |||
| 11.81 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-06-20 | 2017-08-31 | $12 | $13 | -$1 | -$1 | |
| 23.3 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-06-20 | 2017-09-30 | $23 | $25 | -$2 | -$2 | |
| 32.34 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-06-20 | 2017-10-31 | $32 | $35 | -$3 | -$3 | |
| 23.42 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-06-20 | 2017-11-30 | $23 | $25 | -$2 | -$2 | |
| 21.14 FEDERAL NATL MTG ASSN POOL #MA3008 | 2017-06-20 | 2017-12-31 | $21 | $23 | -$2 | -$2 | |
| 3852.952 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL | 2014-04-08 | 2017-02-24 | $37,220 | $38,375 | -$1,155 | -$1,155 | |
| 95. ISHARES U S REAL ESTATE ETF | 2014-07-28 | 2017-03-28 | $7,342 | $6,923 | $419 | $419 | |
| 475. ISHARES U S REAL ESTATE ETF | 2014-09-25 | 2017-03-28 | $36,711 | $32,756 | $3,955 | $3,955 | |
| 125. ISHARES U S REAL ESTATE ETF | 2014-09-25 | 2017-05-08 | $9,780 | $8,620 | $1,160 | $1,160 | |
| 100. ISHARES U S REAL ESTATE ETF | 2014-04-08 | 2017-05-08 | $7,824 | $6,823 | $1,001 | $1,001 | |
| 80. ISHARES U S REAL ESTATE ETF | 2014-04-08 | 2017-12-27 | $6,431 | $5,459 | $972 | $972 | |
| 120. ISHARES U S REAL ESTATE ETF | 2010-06-15 | 2017-12-27 | $9,646 | $6,223 | $3,423 | $3,423 | |
| 24019.215 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y | 2017-01-20 | 2017-01-25 | $300,000 | $296,637 | $3,363 | $3,363 | |
| 3965.107 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y | 2017-01-20 | 2017-02-14 | $50,000 | $48,969 | $1,031 | $1,031 | |
| 778.21 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y | 2017-01-20 | 2017-10-27 | $12,000 | $9,611 | $2,389 | $2,389 | |
| 935.552 OPPENHEIMER INT GROWTH FUND CL I SHS | 2017-03-31 | 2017-11-21 | $40,781 | $35,000 | $5,781 | $5,781 | |
| 165.618 OPPENHEIMER INT GROWTH FUND CL I SHS | 2016-03-30 | 2017-11-21 | $7,219 | $6,045 | $1,174 | $1,174 | |
| 1335.708 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z | 2016-08-23 | 2017-02-24 | $14,813 | $15,000 | -$187 | -$187 | |
| 2236.136 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z | 2016-06-17 | 2017-02-24 | $24,799 | $25,000 | -$201 | -$201 | |
| 6762.849 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z | 2016-03-28 | 2017-02-24 | $75,000 | $75,000 | |||
| 500. SPDR DJ WILSHIRE INTL REAL ESTATE ETF | 2014-07-28 | 2017-03-28 | $18,643 | $22,233 | -$3,590 | -$3,590 | |
| 60. SPDR DJ WILSHIRE INTL REAL ESTATE ETF | 2014-04-08 | 2017-03-28 | $2,237 | $2,495 | -$258 | -$258 | |
| 250. SPDR DJ WILSHIRE INTL REAL ESTATE ETF | 2014-04-08 | 2017-11-21 | $9,771 | $10,398 | -$627 | -$627 | |
| 190. SPDR DJ WILSHIRE INTL REAL ESTATE ETF | 2010-06-15 | 2017-11-21 | $7,426 | $6,304 | $1,122 | $1,122 | |
| 3000. TOYOTA MTR CR CORP SR UNSECD MTN | 2017-03-02 | 2017-08-18 | $2,999 | $3,000 | -$1 | -$1 | |
| 435. ETRACS ALERIAN MLP INFRA INDEX ETF | 2016-03-16 | 2017-03-28 | $12,339 | $10,267 | $2,072 | $2,072 | |
| 580. ETRACS ALERIAN MLP INFRA INDEX ETF | 2016-03-16 | 2017-10-27 | $13,531 | $13,689 | -$158 | -$158 | |
| 3000. UNITED STATES TREAS BILLS DTD 09/15/16 DUE 09/14/17 | 2017-06-15 | 2017-08-18 | $2,993 | $2,993 | |||
| 13000. UNITED STATES TREAS BILL DTD 09/08/16 DUE 03/09/17 | 2017-03-02 | 2017-03-09 | $12,999 | $12,999 | |||
| 12000. UNITED STATES TREAS BILL DTD 12/08/16 DUE 06/08/17 | 2017-03-29 | 2017-06-08 | $11,983 | $11,983 | |||
| 2000. UNITED STATES TREAS BD DTD 05/15/12 3.000% DUE 05/15/42 | 2017-03-29 | 2017-08-04 | $2,074 | $2,010 | $64 | $64 | |
| 2000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26 | 2017-08-30 | 2017-10-11 | $1,871 | $1,900 | -$29 | -$29 | |
| 2000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26 | 2017-09-28 | 2017-10-11 | $1,871 | $1,875 | -$4 | -$4 | |
| 1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26 | 2017-03-29 | 2017-10-11 | $935 | $927 | $8 | $8 | |
| 1000. UNITED STATES TREAS NT DTD 08/15/16 1.500% DUE 08/15/26 | 2017-03-02 | 2017-10-11 | $935 | $915 | $20 | $20 | |
| 2000. UNITED STATES TREAS NTS DTD 08/15/14 2.375% DUE 08/15/24 | 2017-03-29 | 2017-08-18 | $2,048 | $2,017 | $31 | $31 | |
| 9000. UNITED STATES TREAS NTS DTD 08/15/14 2.375% DUE 08/15/24 | 2017-03-02 | 2017-08-18 | $9,218 | $8,993 | $225 | $225 | |
| 1000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25 | 2017-03-02 | 2017-03-21 | $971 | $965 | $6 | $6 | |
| 5000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26 | 2017-03-02 | 2017-03-30 | $4,680 | $4,640 | $40 | $40 | |
| 1000. UNITED STATES TREAS NT DTD 05/16/16 1.625% DUE 05/15/26 | 2017-05-30 | 2017-06-13 | $955 | $954 | $1 | $1 | |
| 2000. UNITED STATES TREAS NT DTD 10/31/13 1.250% DUE 10/31/18 | 2017-03-29 | 2017-09-28 | $1,998 | $2,001 | -$3 | -$3 | |
| 3000. UNITED STATES TREAS NT DTD 10/31/13 1.250% DUE 10/31/18 | 2017-03-29 | 2017-10-30 | $2,994 | $3,002 | -$8 | -$8 | |
| 1000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20 | 2017-08-21 | 2017-10-11 | $997 | $1,002 | -$5 | -$5 | |
| 130. VANGUARD MID-CAP ETF | 2017-02-24 | 2017-03-28 | $18,062 | $18,143 | -$81 | -$81 | |
| 1766.784 WELLS FARGO ULTRA SHORT TERM INCOME FUND INSTL CL | 2016-08-23 | 2017-02-14 | $14,982 | $15,000 | -$18 | -$18 | |
| 2360.574 WELLS FARGO ULTRA SHORT TERM INCOME FUND INSTL CL | 2016-06-17 | 2017-02-14 | $20,018 | $20,018 | |||
| 3535.652 WELLS FARGO ULTRA SHORT TERM INCOME FUND INSTL CL | 2016-06-17 | 2017-02-24 | $29,982 | $29,982 | |||
| 5903.188 WELLS FARGO ULTRA SHORT TERM INCOME FUND INSTL CL | 2016-11-18 | 2017-02-24 | $50,059 | $50,000 | $59 | $59 | |
| 5917.16 WELLS FARGO ULTRA SHORT TERM INCOME FUND INSTL CL | 2016-03-30 | 2017-02-24 | $50,178 | $50,000 | $178 | $178 | |
| CAPITAL GAIN DIVIDENDS | $10,431 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,277 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $75,912 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,824,986 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041596 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $80,552 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,934,837 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041632 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $111,958 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,015,680 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055544 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $79,189 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,880,363 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042114 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $75,409 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,739,411 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043353 | DistributionYr5Rt |
| Total Distribution | 0.224239 | TotalDistributionRt |
| Average Distribution | 0.044848 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,927,612 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $86,450 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,042 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $87,492 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $94,426 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,042 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,042 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,042 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $480 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $562 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4012786039 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WESTMINSTER ST FL 5 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WESTMINSTER ST FL 5 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,641 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,875,150 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,816 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,956,966 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,956,966 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,354 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,927,612 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,381 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,042 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,042 | TotalTaxAmt |
| Distributable Before Adj | $95,339 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $95,339 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $95,339 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,426 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $94,426 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,042 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $93,384 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,339 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,119 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $94,426 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,119 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,307 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $20,032 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCPHERSON COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1402 | AddressLine1Txt |
| City | MCPHERSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 674601402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS FOR INDUSTRIAL | GrantOrContributionPurposeTxt |
| Amt | $84,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,741 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $84,277 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $1,162 |
| EXCISE TAX REFUND | 1 | $141 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $121,321 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,321 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,425 | Amt |
| Net Investment Income | $855 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $570 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287739 ISHARES U S REAL EST | ||
| 78463X863 SPDR DJ WILSHIRE INT | ||
| 19765Y688 COLUMBIA SELECT LARG | ||
| 922908629 VANGUARD MID-CAP ETF | $215,784 | $257,709 |
| 922908751 VANGUARD SMALL-CAP E | $175,505 | $212,093 |
| 19765P406 COLUMBIA CONTRARIAN | ||
| 258620103 DOUBLELINE TOTAL RET | ||
| 315807552 FIDELITY ADVISOR FLO | ||
| 04314H204 ARTISAN INTERNATIONA | ||
| 233051200 DB X-TRACKERS MSCI E | $37,230 | $42,108 |
| 922908363 VANGUARD S&P 500 ETF | $231,835 | $275,951 |
| 19765Y852 COLUMBIA EMERGING MA | ||
| 922042858 VANGUARD FTSE EMERGI | $64,772 | $83,556 |
| 902641646 ETRACS ALERIAN MLP I | ||
| 314172560 FEDERATED STRATEGIC | $81,358 | $82,566 |
| 74441R508 PRUDENTIAL SHORT-TER | ||
| 949917744 WELLS FARGO ULTRA SH | ||
| 22544R305 CREDIT SUISSE COMMOD | $19,082 | $19,915 |
| 68380L407 OPPENHEIMER INTL GRO | ||
| 921943858 VANGUARD FTSE DEVELO | $95,325 | $111,926 |
| 19766M709 COLUMBIA CONTRARIAN | $69,554 | $84,196 |
| 543487110 NATIXIS LOOMIS SAYLE | $69,783 | $87,751 |
| 74253Q747 PRINCIPAL MIDCAP BLE | $40,000 | $40,029 |
| 74925K581 BOSTON PARTNERS LONG | $65,000 | $69,582 |
| 524686672 LEGG MASON BW ABSOLU | $35,000 | $35,087 |
| 04314H881 ARTISAN INTL VALUE F | $100,000 | $101,285 |
| 19766M824 COLUMBIA EMERGING MA | $61,365 | $83,161 |
| 68380L605 OPPENHEIMER INT GROW | $83,955 | $101,677 |
| 00206RDA7 AT&T INC | $3,210 | $3,213 |
| 00206RDQ2 AT&T INC | $6,155 | $6,117 |
| 0258M0EB1 AMERICAN EXPRESS CR | $2,963 | $2,976 |
| 035242AN6 ANHEUSER-BUSCH | $3,254 | $3,477 |
| 037833CG3 APPLE INC | $6,031 | $6,076 |
| 05565QDN5 BP CAP MKTS | $3,003 | $3,037 |
| 084670BR8 BERKSHIRE HATHAWAY I | $2,999 | $3,020 |
| 126650CJ7 CVS CAREMARK CORP | $4,062 | $4,017 |
| 17275RAE2 CISCO SYS INC | $3,148 | $3,097 |
| 172967JP7 CITIGROUP INC | $5,977 | $6,056 |
| 24422ERR2 DEERE JOHN CAP CORP | $4,033 | $4,005 |
| 25468PCW4 DISNEY WALT CO NEW | $2,968 | $2,980 |
| 29379VAP8 ENTERPRISE PRODS OPE | $3,245 | $3,205 |
| 345370CR9 FORD MTR CO DEL | $3,069 | $3,128 |
| 36962G3P7 GENERAL ELEC CAP COR | $3,797 | $3,880 |
| 38143U8H7 GOLDMAN SACHS GROUP | $5,026 | $5,130 |
| 437076BL5 HOME DEPOT INC | $2,976 | $2,970 |
| 46625HJT8 JP MORGAN CHASE & CO | $6,239 | $6,306 |
| 539830BF5 LOCKHEED MARTIN CORP | $3,022 | $3,019 |
| 594918BD5 MICROSOFT CORP | $4,733 | $5,268 |
| 61761JVL0 MORGAN STANLEY | $6,169 | $6,200 |
| 666807BM3 NORTHROP GRUMMAN COR | $6,016 | $5,964 |
| 68389XBC8 ORACLE CORP | $2,959 | $3,013 |
| 822582AW2 SHELOL INTL FIN B V | $3,011 | $3,000 |
| 82481LAB5 SHIRE ACQISITIONS IN | $2,931 | $2,953 |
| 842587CV7 SOUTHERN CO UNSECD S | $2,906 | $2,942 |
| 92343VBR4 VERIZON COMMUNICATIO | $5,446 | $5,563 |
| 92826CAF9 VISA INC | $3,185 | $3,414 |
| 94974BGA2 WELLS FARGO & CO NEW | $5,992 | $6,093 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $194,154 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $194,670 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $5 |
| PURCHASED ACCRUED INTEREST | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $1,162 | $1,162 |
| EXCISE TAX REFUND | $141 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $672 |
| YEAR END SALES ADJUSTMENT | $56 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $530 | Amt |
| Net Investment Income | $530 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $645 | $645 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $175 | $175 | $0 |