EMMETT & BEULAH JONES EDUCATIONAL FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EMMETT & BEULAH JONES EDUCATIONAL FUND (EIN 43-6765443)
- Tax period
- 2016-03-01 to 2017-02-28
- Filed
- 2017-06-01
- IRS object ID
- 201701529349100400
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-01T05:22:52-07:00 | ReturnTs |
| Tax Period End | 2017-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TMI Trust Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11270 West Park Place Ste 105 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436765443 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMETT & BEULAH JONES EDUCATIONAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMME | BusinessNameControlTxt |
| Phone | 4142878845 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BMO HARRIS BK NA PO BOX 2977 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH HORSTMEIER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4142878845 | PhoneNum |
| Signature | 2017-05-25 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA VOGEL CPA | PreparerPersonNm |
| Phone | 4148153956 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.181.202.7 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-06-01 | IPDt |
| IP Tm | 05:22:32 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 05CA157070A4A75FE88587430ED326213F5C8948 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 05CA157070A4A75FE88587430ED326213F5C8948 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $504,193 | 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 | $10,934 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,934 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,272 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $153,677 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,272 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $79 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $29,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,206 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $79 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,449 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,449 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,200 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $120 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,769 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,616 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,616 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,385 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,637 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $79 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,238 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,501 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,501 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $305,499 | CorporateStockBOYAmt |
| Corporate Stock EOY | $304,821 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $323,548 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $174,913 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $174,046 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $171,788 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $344 | OtherAssetsBOYAmt |
| Other Assets EOY | $356 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $356 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $490,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $487,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $504,193 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $490,994 | CapitalStockBOYAmt |
| Capital Stock EOY | $487,724 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $490,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $487,724 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $490,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $487,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $490,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,179 | ExcessRevenueOverExpensesAmt |
| Subtotal | $488,815 | SubtotalAmt |
| Other Decreases | $1,091 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $487,724 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Capital Gain | P | 2016-03-02 | 2017-02-28 | $79 | $0 | $0 | $79 | $0 | $0 | $0 | $79 |
| Long-Term Capital Gain | P | 2010-01-01 | 2017-02-28 | $143,922 | $0 | $135,405 | $8,517 | $0 | $0 | $0 | $8,517 |
| Long-term Capital Gain Dividend | P | 2010-01-01 | 2017-02-28 | $9,676 | $0 | $0 | $9,676 | $0 | $0 | $0 | $9,676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,272 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $79 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
| Adj Nonchrtbl Net Invst Incm Pct | $0 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $453 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $453 | SubtotalAmt |
| Tax Based On Investment Income | $453 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $594 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $594 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$594 | OriginalReturnOverpaymentAmt |
| Overpayment | $141 | OverpaymentAmt |
| Applied To ES Tax | $141 | AppliedToESTaxAmt |
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 |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO Harris Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4142878845 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 East Kilbourn Avenue Suite 200 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO Harris Bank NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2980 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 33.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,449 | 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 |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $486,202 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $486,202 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $486,202 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,293 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $478,909 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,945 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,945 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $453 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $453 | TotalTaxAmt |
| Distributable Before Adj | $23,492 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $23,492 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $23,492 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,816 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $24,816 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $24,816 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,492 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,616 | UndistributedIncomePYAmt |
| Qualifying Distributions | $24,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,616 | AppliedToYear1Amt |
| Applied To Current Year | $1,200 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $22,292 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM JEWELL COLLEGE OFFICE - FIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 COLLEGE HILL | AddressLine1Txt |
| City | LIBERTY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64068 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8167817700 | RecipientPhoneNum |
| Form And Info And Materials | FORMS ARE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | INDIVIDUALS WHO ARE INTERESTED IN CHRISTIAN MINISTRY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLLEGE OF THE OZARKS | |||||||
| 1 Industrial Pl | Point Lookout | MO | 65726 | N/A | College | Scholarhips(nameswithheld for privacy act ) | $11,808 |
| WILLIAM JEWELL COLLEGE | |||||||
| 500 College Hill | Liberty | MO | 64086 | N/A | College | (names withheldScholarshipsfor privacy act) | $11,808 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,616 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,934 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,272 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,206 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,206 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|---|
| Short-term Capital gains | 2015-03 | Purchased | 2016-02 | $79 | Cost | $79 | |
| Long-term Capital gains | 2010-01 | Purchased | 2016-02 | $143,922 | Cost | $8,517 | $135,405 |
| Capital Gain Dividend | 2010-01 | Purchased | 2016-02 | $9,676 | $9,676 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 530.14 BMO TCH CORE PLUS BOND FD | $5,368 | $5,246 |
| 7254.026 BMO TCH CORE PLUS BOND FD | $84,356 | $84,219 |
| 1032.902 FEDERATED INSTITUTIONAL HIGH YIELD | $10,424 | $10,391 |
| 877.715 FIDELITY ADVISOR FLOATING RATE | $8,557 | $8,488 |
| 5990.953 METROPOLITAN WEST TOTAL RETURN | $65,341 | $63,444 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2145.636 BMO Low Volatility Equity Fd | $27,140 | $30,683 |
| 1008.503 BMO LGM EMERGING MARKETS EQUITY | $13,030 | $13,534 |
| 1950.792 BMO PYRFORD INTERNATIONAL STOCK | $24,373 | $23,605 |
| 689.220 BMO SMALL CAP VALUE FUND | $9,501 | $9,532 |
| 1145.658 BMO DIVIDEND INCOME FUND | $15,168 | $16,165 |
| 849.915 BMO SMALL-CAP GROWTH FD | $9,963 | $9,882 |
| 938.131 BMO MID-CAP GROWTH FUND CL I | $13,646 | $11,107 |
| 788.633 MID-CAP VALUE FUND | $14,210 | $11,380 |
| 1603.016 BMO LGM EMERGING MARKETS EQUITY | $24,886 | $25,857 |
| 284.108 Dodge & Cox International Stock | $10,826 | $11,427 |
| 102.131 Dodge & Cox Stock Fund #145 | $17,518 | $19,829 |
| 302.825 Harbor Capital Appreciation Fd | $17,221 | $18,633 |
| 185.685 Harbor Capital International Fund | $11,422 | $11,351 |
| 574.706 MFS International Value Fund | $21,498 | $21,948 |
| 289.662 T ROWE PRICE Mid Cap Growth Fd | $15,154 | $16,835 |
| 250.434 Vanguard Institutional Index Fd #94 | $44,292 | $54,076 |
| 463.335 Vanguard Mid Cap Index Fd | $14,973 | $17,704 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Wash sale adjustment | Desc |
| Amt | $1,091 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORIEGN TAXES PAID | CategoryTxt |
| Amt | $120 | Amt |
| Net Investment Income | $120 | NetInvestmentIncomeAmt |