STRATEGY STUDIO / PUBLIC DATA EXPLORER

KHICHA FAMILY CHARITABLE TRUST: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
KHICHA FAMILY CHARITABLE TRUST (EIN 48-6335668)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-03-13
IRS object ID
201800729349100415
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-03-13T16:40:26-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BKD LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11551 N WATERFRONT PKWY STE 300AddressLine1Txt
CityWICHITACityNm
State AbbreviationKSStateAbbreviationCd
ZIP672066601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN486335668EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KHICHA FAMILY CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% BANK OF AMERICAInCareOfNm
Business Name ControlKHICBusinessNameControlTxt
Phone3166340504PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18908 CRESTWOOD CTAddressLine1Txt
CityWICHITACityNm
State AbbreviationKSStateAbbreviationCd
ZIP67206ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGYANCHAND KHICHAPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3166340504PhoneNum
Signature2018-02-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMITCHELL K CADDELLPreparerPersonNm
PTINP00051392PTIN
Phone3162652811PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address167.68.126.162IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id48010220180725000054FederalOriginalSubmissionId
Federal Original Submission Id2018-03-13FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA69E9F497D4007F4684B578BAC22408062A75F3DAtSubmissionCreationDeviceId
At Submission Filing Device IdA69E9F497D4007F4684B578BAC22408062A75F3DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$276,877FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$153InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$153InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$5,412DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,412DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,392NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,155GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,392CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$1,006NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$9,957TotalRevAndExpnssAmt
Total Net Invst Incm$9,957TotalNetInvstIncmAmt
Total Adj Net Incm$1,006TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,571AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,571AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,292OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,292OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$87TaxesRevAndExpnssAmt
Taxes Net Invst Incm$87TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,950TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,950TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,950TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,950TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$5,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7ExcessRevenueOverExpensesAmt
Net Investment Income$5,007NetInvestmentIncomeAmt
Adjusted Net Income$1,006AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$24,298SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,692SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,703SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$51AcctRcvblAmt
Acct Rcvbl EOY$51AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$51AcctRcvblEOYFMVAmt
Corporate Stock BOY$149,614CorporateStockBOYAmt
Corporate Stock EOY$144,610CorporateStockEOYAmt
Corporate Stock EOYFMV$188,213CorporateStockEOYFMVAmt
Corporate Bonds BOY$58,788CorporateBondsBOYAmt
Corporate Bonds EOY$74,441CorporateBondsEOYAmt
Corporate Bonds EOYFMV$74,910CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Total Assets BOY$232,700TotalAssetsBOYAmt
Total Assets EOY$232,794TotalAssetsEOYAmt
Total Assets EOYFMV$276,877TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$252,220CapitalStockBOYAmt
Capital Stock EOY$252,220CapitalStockEOYAmt
Retained Earning BOY-$19,520RetainedEarningBOYAmt
Retained Earning EOY-$19,426RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$232,700TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$232,794TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$232,700TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$232,794TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$232,700TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7ExcessRevenueOverExpensesAmt
Other Increases$87OtherIncreasesAmt
Subtotal$232,794SubtotalAmt
Tot Net Ast Or Fund Balances EOY$232,794TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VANGUARD INDEX TR EXTENDED MARKETP2016-03-092017-02-24$1,909$1,514$395$395
VANGUARD S&P 500 ETFP2016-03-092017-11-27$14,347$10,961$3,386$3,386
VANGUARD S&P 500 ETF2016-03-092017-02-24$3,899$3,288$611$611
FieldValueIRS element (for citing)
Capital Gain Net Income$4,392CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$1,006NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$12,493AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$234,976NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053167DistributionYr1Rt
Adjusted Qlfy Distri Yr2$12,331AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$229,745NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053673DistributionYr2Rt
Adjusted Qlfy Distri Yr3$8,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$180,545NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04431DistributionYr3Rt
Adjusted Qlfy Distri Yr4$8,176AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$167,723NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048747DistributionYr4Rt
Adjusted Qlfy Distri Yr5$8,206AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$165,774NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049501DistributionYr5Rt
Total Distribution0.249398TotalDistributionRt
Average Distribution0.04988AverageDistributionRt
Net Vl Noncharitable Assets$262,164NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$13,077AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$50NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$13,127AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$5,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$100InvestmentIncomeExciseTaxAmt
Subtotal$100SubtotalAmt
Tax Based On Investment Income$100TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,424EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,424TotalPaymentsAndCreditsAmt
Overpayment$1,324OverpaymentAmt
Applied To ES Tax$1,324AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateKSOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2142098588PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 830259AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752831041ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GYANCHAND J KHICHA
8908 CRESTWOOD CTWICHITAKS67206TRUSTEE0$0$0$0
MANORAMA G KHICHA
8908 CRESTWOOD CTWICHITAKS67206TRUSTEE0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$241,962AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$24,194AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$266,156TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$266,156AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,992CashDeemedCharitableAmt
Net Vl Noncharitable Assets$262,164NetVlNoncharitableAssetsAmt
Minimum Investment Return$13,108MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$13,108MinimumInvestmentReturnAmt
Tax Based On Investment Income$100TaxBasedOnInvestmentIncomeAmt
Total Tax$100TotalTaxAmt
Distributable Before Adj$13,008DistributableBeforeAdjAmt
Distributable Before Ded$13,008DistributableBeforeDedAmt
Distributable As Adjusted$13,008DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$5,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$5,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$13,008DistributableAsAdjustedAmt
Undistributed Income PY$4,527UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$5,000QualifyingDistributionsAmt
Applied To Year1$4,527AppliedToYear1Amt
Applied To Current Year$473AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$12,535UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGYANCHAND J KHICHAContributingManagerNm
Contributing ManagerMANORAMA G KHICHAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGYANCHAND J KHICHARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line18908 CRESTWOOD CTAddressLine1Txt
CityWICHITACityNm
State AbbreviationKSStateAbbreviationCd
ZIP67206ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3166340504RecipientPhoneNum
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WICHITA ART MUSEUM
1400 MUSEUM BLVDWICHITAKS67203PCGENERAL SUPPORT$1,000
GUADALUPE CLINIC
940 S ST FRANCISWICHITAKS67211PCGENERAL SUPPORT$1,500
WICHITA STATE UNIVERSITY ULRICH MUSEUM OF ART
1845 N FAIRMOUNTWICHITAKS67260PCGENERAL SUPPORT$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,565ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,392ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$9,957ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,957TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBKD-TAX PREPARATION FEESCategoryTxt
Amt$1,571Amt
Net Investment Income$1,571NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES CORE US AGG BOND ETF$67,693$67,566
SPDR BLOOMBERG BARCLAYS HIGH Y$6,748$7,344

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD FTSE EMERGING MKTS$13,643$14,232
VANGUARD FTSE DEVELOPED MKTS$34,476$42,617
VANGUARD INDEX TR EXT MKT$30,359$42,569
VANGUARD S&P 500 ETF$66,132$88,795

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCd
IVY ASSET STRATEGY FUNDAT COST
COLUMBIA REAL ESTATE EQUITY FDAT COST
CREDIT SUISSE COMMODITY STRATEAT COST

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescFOREIGN TAXESDesc
Amt$87Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBANK OF AMERICA CUSTODIAN & MACategoryTxt
Amt$3,292Amt
Net Investment Income$3,292NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$87Amt
Net Investment Income$87NetInvestmentIncomeAmt