DORIS JEANETTE FOSTER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DORIS JEANETTE FOSTER FOUNDATION (EIN 68-0436166)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-07
- IRS object ID
- 201841309349102209
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-07T13:43:56-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gregg R Frey CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 249 225 Pine St | AddressLine1Txt |
| City | Red Bluff | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96080 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680436166 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORIS JEANETTE FOSTER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORI | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 989 | AddressLine1Txt |
| City | SAN LEANDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945770108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mark Norberg | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5108950338 | PhoneNum |
| Signature | 2018-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gregg R Frey | PreparerPersonNm |
| PTIN | P01249181 | PTIN |
| Phone | 5305272910 | PhoneNum |
| Preparation | 2018-05-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $606,599 | 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 |
| Dividends Rev And Expnss | $24,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,353 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $24,353 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,786 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $117,156 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,786 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $9,438 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $41,139 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,139 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $33,791 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $450 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $4,669 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,669 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,669 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,669 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,119 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,119 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,119 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,119 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,625 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,625 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,119 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,119 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,020 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28,672 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,246 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,931 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,931 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $339,485 | CorporateStockBOYAmt |
| Corporate Stock EOY | $404,576 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $476,882 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $153,121 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $78,740 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $99,786 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $510,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $513,247 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $606,599 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $510,852 | RetainedEarningBOYAmt |
| Retained Earning EOY | $513,247 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $510,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $513,247 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $510,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $513,247 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $510,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,395 | ExcessRevenueOverExpensesAmt |
| Subtotal | $513,247 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $513,247 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CAP CORP | P | 2009-02-27 | 2017-02-15 | $20,000 | $19,031 | $969 |
| SUNCOR ENERGY | P | 2009-01-02 | 2017-04-26 | $26,267 | $22,243 | $4,024 |
| DEUTSCHE BANK 76 PFD | P | 2016-06-16 | 2017-06-27 | $13,085 | $12,625 | $460 |
| UNITED CONTINENTAL HOLDINGS | P | 2016-06-16 | 2017-06-06 | $16,281 | $8,383 | $7,898 |
| UNITED CONTINENTAL HOLDINGS | P | 2017-09-08 | 2017-12-11 | $19,146 | $17,606 | $1,540 |
| CENTERPOINT ENERGY RESOURCES | P | 2009-07-14 | 2017-12-18 | $22,377 | $20,482 | $1,895 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,786 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,438 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $37,511 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $594,112 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063138 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $39,123 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $613,027 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063819 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $43,674 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $665,025 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065673 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,176 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $690,633 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06686 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $46,818 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $711,280 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065822 | DistributionYr5Rt |
| Total Distribution | 0.325313 | TotalDistributionRt |
| Average Distribution | 0.065063 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $595,129 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $38,721 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $360 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $39,081 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $38,744 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $720 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $720 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $720 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $720 | TaxDueAmt |
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 |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 |
| Individual With Books | MARK D NORBERG | IndividualWithBooksNm |
| Phone | 5108950338 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 989 | AddressLine1Txt |
| City | SAN LEANDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945770108 | 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 |
| 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 | MARK D NORBERG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 989 | AddressLine1Txt |
| City | SAN LEANDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945770108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $572,092 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $604,192 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $604,192 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,063 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $595,129 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,756 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,756 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $720 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $720 | TotalTaxAmt |
| Distributable Before Adj | $29,036 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,036 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,036 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,744 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $38,744 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $38,744 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,036 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $11,469 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,852 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,611 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,708 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,114 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $50,754 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,744 | QualifyingDistributionsAmt |
| Applied To Current Year | $29,036 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,708 | RemainingDistriFromCorpusAmt |
| Total Corpus | $60,462 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,469 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,993 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,852 | ExcessFromYear4Amt |
| Excess From Year3 | $10,611 | ExcessFromYear3Amt |
| Excess From Year2 | $8,708 | ExcessFromYear2Amt |
| Excess From Year1 | $8,114 | ExcessFromYear1Amt |
| Excess From Current Year | $9,708 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCHEDULE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 989 | AddressLine1Txt |
| City | SAN LEANDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | General programs for 501c3 organizations | GrantOrContributionPurposeTxt |
| Amt | $33,625 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,625 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24,353 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24,353 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,353 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $450 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $450 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CVS CAREMARK CORP | $15,591 | $17,865 |
| PHILIP MORRIS COS DEBENTURE | $11,049 | $15,473 |
| CENTERPOINT ENERGY RESOURCES | $0 | $0 |
| AT&T CORP | $34,408 | $40,798 |
| SUNCOR ENERGY | $0 | $0 |
| WELLS FARGO PFD | $17,692 | $25,650 |
| GENERAL ELECTRIC CAP CORP | $0 | $0 |
| DEUTSCHE BANK 7.6% PFD | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STATOIL ASA | $18,967 | $17,302 |
| BRISTOL MYERS SQUIBB | $52,919 | $49,024 |
| IBM | $200,000 | $245,472 |
| ELI LILLY & CO | $15,070 | $33,784 |
| VERIZON | $11,479 | $13,233 |
| ABERDEEN ASIA PACIFIC | $18,303 | $14,640 |
| ANGLOGOLD ASHANTI LTD | $22,541 | $19,361 |
| HOME DEPOT | $8,069 | $18,953 |
| OTTER TAIL CORP | $10,768 | $17,780 |
| UNITED CONTINENTAL HOLDINGS | $0 | $0 |
| AT&T | $7,802 | $7,776 |
| GLAXOSMITHKLINE PLC | $14,298 | $14,188 |
| HAWAIIAN ELEC INDS | $9,840 | $10,845 |
| WALGREENS BOOTS ALLIANCE | $14,520 | $14,524 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REGISTRY OF CHARITABLE TRUSTS | $25 | $25 | $25 | $25 |
| FRANCHISE TAX BOARD | $10 | $10 | $10 | $10 |
| FEDERAL EXCISE TAX | $309 | $309 | $309 | $309 |
| POSTAGE | $238 | $238 | $238 | $238 |
| FOREIGN TAXES ON DIVIDENDS | $180 | $180 | $180 | $180 |
| INVESTMENT MANAGEMENT FEES | $3,737 | $3,737 | $3,737 | $3,737 |
| MEETING EXPENSE | $150 | $150 | $150 | $150 |
| SECRETARY OF STATE | $20 | $20 | $20 | $20 |