MORRISON FAMILY CHARITABLE: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MORRISON FAMILY CHARITABLE (EIN 20-7196140)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-28
- IRS object ID
- 201721189349100122
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-28T14:57:44-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270590899 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLERSEARLES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 840 W HAMILTON ST SUITE 320 | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 181012456 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207196140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRISON FAMILY CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION/TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3821 TREXLER BLVD | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN N MORRISON MD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2017-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW B SEARLES CPA | PreparerPersonNm |
| PTIN | P00371853 | PTIN |
| Phone | 6104371000 | PhoneNum |
| Preparation | 2017-04-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 32015EE15C35CF38530922BA5C5E5C3811DB55DE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 32015EE15C35CF38530922BA5C5E5C3811DB55DE | 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 | $365,075 | 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 | $12,008 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,008 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$140 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,433 | GrossSalesPriceAmt |
| Total Rev And Expnss | $11,868 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,008 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,990 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $995 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $995 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $425 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $425 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,481 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,681 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,293 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,528 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,563 | CashBOYAmt |
| Cash EOY | $35,611 | CashEOYAmt |
| Cash EOYFMV | $35,611 | CashEOYFMVAmt |
| Corporate Stock BOY | $99 | CorporateStockBOYAmt |
| Corporate Stock EOY | $107 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $130 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $323,752 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $315,403 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $329,334 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $357,414 | TotalAssetsBOYAmt |
| Total Assets EOY | $351,121 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $365,075 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $357,414 | RetainedEarningBOYAmt |
| Retained Earning EOY | $351,121 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $357,414 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $351,121 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $357,414 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $351,121 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $357,414 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,293 | ExcessRevenueOverExpensesAmt |
| Subtotal | $351,121 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $351,121 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,003 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $369,745 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043281 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $14,577 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $382,796 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038080 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,714 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $368,365 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039944 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,613 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $344,437 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036619 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,971 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $335,070 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038711 | DistributionYr5Rt |
| Total Distribution | 0.196635 | TotalDistributionRt |
| Average Distribution | 0.039327 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $357,007 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $14,040 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $105 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $14,145 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,681 | 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 | $105 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $105 | SubtotalAmt |
| Tax Based On Investment Income | $105 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $105 | 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 |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | TRUSTEES | IndividualWithBooksNm |
| Phone | 6103955146 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3821 TREXLER BLVD | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ALAN N MORRISON MD | |||||||||
| 3821 TREXLER BLVD | 3821 TREXLER BLVD | ALLENTOWN | PA | 18104 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JUDITH MORRISON | |||||||||
| 3821 TREXLER BLVD | 3821 TREXLER BLVD | ALLENTOWN | PA | 18104 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ROBERT E MORRISON | |||||||||
| 1493 BUCK TRAIL ROAD | 1493 BUCK TRAIL ROAD | ALLENTOWN | PA | 18104 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $331,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,871 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $362,444 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $362,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $357,007 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,850 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,850 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $105 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $105 | TotalTaxAmt |
| Distributable Before Adj | $17,745 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,745 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,745 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,681 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $16,681 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $105 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,576 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,745 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,512 | UndistributedIncomePYAmt |
| Qualifying Distributions | $16,681 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,512 | AppliedToYear1Amt |
| Applied To Current Year | $8,169 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $9,576 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALAN N MORRISON MD | ContributingManagerNm |
| Contributing Manager | JUDITH MORRISON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| JEWISH FEDERATION OF LV | ||||||||
| JEWISH FEDERATION OF THE LEHIGH VALLEY | 702 N 22ND STREET | 702 N 22ND STREET | ALLENTOWN | PA | 18104 | NONE | UNRESTRICTED USE BY DONEE | $6,200 |
| THE LITERACY CENTER | ||||||||
| THE LITERACY CENTER - DIRECTOR'S LEADERSHIP FUND | 801 HAMILTON STREET | 801 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | UNRESTRICTED USE BY DONEE | $1,000 |
| MUHLENBERG COLLEGE | ||||||||
| MUHLENBERG COLLEGE | 2400 WEST CHEW STREET | 2400 WEST CHEW STREET | ALLENTOWN | PA | 18104 | NONE | UNRESTRICTED USE BY DONEE | $1,000 |
| ST LUKE'S UNIVERSITY HEALTH NETWOR | ||||||||
| ST LUKE'S UNIVERSITY HEALTH NETWORK | 801 OSTRUM STREET | 801 OSTRUM STREET | BETHLEHEM | PA | 18015 | NONE | UNRESTRICTED USE BY DONEE | $3,000 |
| AMERICAN RED CROSS | ||||||||
| AMERICAN RED CROSS | 2200 AVENUE A | 2200 AVENUE A | BETHLEHEM | PA | 18017 | NONE | UNRESTRICTED USE BY DONEE | $500 |
| PENNSYLVANIA SHAKESPEARE FESTIVAL | ||||||||
| PENNSYLVANIA SHAKESPEARE FESTIVAL | 2755 STATION AVE | 2755 STATION AVE | CENTER VALLEY | PA | 18034 | NONE | UNRESTRICTED USE BY DONEE | $1,500 |
| LEHIGH VALLEY COMMUNITY FOUNDATION | ||||||||
| LEHIGH VALLEY COMMUNITY FOUNDATION | 840 WEST HAMILTON STREET | 840 WEST HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | UNRESTRICTED USE BY DONEE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,008 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$140 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,008 | ExclusionAmt |
| Related Or Exempt Function Incm | -$140 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,868 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,990 | Amt |
| Net Investment Income | $995 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $995 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP B | 2016-12 | PURCHASE | 2016-12 | $20 | $20 | |
| OPPEN STLPTH MLP SEL40 A | 2014-09 | PURCHASE | 2016-10 | $5,000 | $6,456 | -$1,456 |
| STARZ SER A | 2007-12 | PURCHASE | 2016-12 | $252 | $252 | |
| LIBERTY BROADBAND CORP A | 2013-01 | PURCHASE | 2016-12 | $73 | $5 | $68 |
| LIBERTY BROADBAND CORP C | 2013-01 | PURCHASE | 2016-12 | $224 | $15 | $209 |
| LBRTY MEDIA A SIRIUS XM | 2013-01 | PURCHASE | 2016-10 | $240 | $21 | $219 |
| LIBERTY MEDIA CORP C | 2013-01 | PURCHASE | 2016-10 | $477 | $41 | $436 |
| LBRTY FORMULA ONE C | 2013-01 | PURCHASE | 2016-10 | $92 | $8 | $84 |
| LBRTY MEDIA A BRAVES GRP | 2013-01 | PURCHASE | 2016-04 | $13 | $2 | $11 |
| LBRTY MEDIA A FORMLA ONE | 2013-01 | PURCHASE | 2016-04 | $14 | $2 | $12 |
| LBRTY MEDIA C BRAVES GRP | 2013-01 | PURCHASE | 2016-12 | $28 | $3 | $25 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $107 | EOYBookValueAmt |
| EOYFMV | $130 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $315,403 | BookValueAmt |
| EOYFMV | $329,334 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $850 | Amt |
| Net Investment Income | $425 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $425 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $121 | Amt |
| Net Investment Income | $60 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61 | DisbursementsCharitablePrpsAmt |