DYER FAM FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DYER FAM FOUNDATION (EIN 33-6338010)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201721319349103152
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T17:03:32-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 452522174 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERTS & ASSOCIATES CPAS A PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1544 EUREKA RD STE 130 | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 956613092 | 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 | 336338010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DYER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DYER | BusinessNameControlTxt |
| Phone | 5596819707 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1099 E CHAMPLAIN SUITE 103 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 937205033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DELORIS KINGHORN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5596819707 | PhoneNum |
| Signature | 2017-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DALE A ROBERTS CPA | PreparerPersonNm |
| PTIN | P00286491 | PTIN |
| Phone | 9167871040 | PhoneNum |
| Preparation | 2017-05-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | F919D2672064D31BC673BF72CF39628C4E49C14A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4B2E437A74DE933A2CA71A3B526012E46A566D3E | 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 | $3,298,588 | 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 |
| Interest On Sav Rev And Expnss | $1,167 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,167 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,167 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $69,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,251 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $69,251 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $168,168 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,201,758 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,984 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $238,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,402 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $70,418 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,205 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $20,446 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $4,068 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,124 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,446 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $33,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $166,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $166,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $199,789 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,797 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $112,402 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $70,418 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $79,445 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $180,077 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $180,077 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,930,912 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,868,022 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,118,511 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $1,055 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $3,010,357 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,049,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,298,588 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,010,357 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,049,154 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,010,357 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,049,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,010,357 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,049,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,010,357 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,797 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,049,154 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,049,154 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,984 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $130,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,431,532 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037884 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $229,834 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,639,911 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063143 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $174,503 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,406,048 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051233 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $174,327 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,196,675 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054534 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $172,050 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,247,840 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052974 | DistributionYr5Rt |
| Total Distribution | 0.259768 | TotalDistributionRt |
| Average Distribution | 0.051954 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,251,094 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $168,907 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,124 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $170,031 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $166,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,248 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,248 | SubtotalAmt |
| Tax Based On Investment Income | $2,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $552 | OverpaymentAmt |
| Applied To ES Tax | $552 | 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 | false | Section508eRqrSatisfiedInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBORA OZDINSKI | IndividualWithBooksNm |
| Phone | 5596819707 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1099 E CHAMPLAIN DR STE 103 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93720 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DOREEN DYER | ||||||||
| 1099 E CHAMPLAIN DR STE A | FRESNO | CA | 937205033 | PRESIDENT | 000.00 | $500 | $0 | $0 |
| DEBORA OZDINSKI | ||||||||
| 1099 E CHAMPLAIN DR STE A | FRESNO | CA | 937205033 | CFO | 000.00 | $500 | $0 | $0 |
| DELORIS KINGHORN | ||||||||
| 1099 E CHAMPLAIN DR STE A | FRESNO | CA | 937205033 | VICE PRESIDE | 000.00 | $500 | $0 | $0 |
| WALDEN O'NEILL | ||||||||
| 1099 E CHAMPLAIN DR STE A | FRESNO | CA | 937205033 | SECRETARY | 000.00 | $1,000 | $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 | $3,207,569 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,300,603 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,300,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,251,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,248 | TotalTaxAmt |
| Distributable Before Adj | $160,307 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $160,307 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $160,307 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $166,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $166,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,307 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $21,103 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $21,103 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $166,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $160,307 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,693 | RemainingDistriFromCorpusAmt |
| Total Corpus | $26,796 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $26,796 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $21,103 | ExcessFromYear2Amt |
| Excess From Current Year | $5,693 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA | ||||||
| 6005 N TAMERA AVE | FRESNO | CA | 93711 | CHARITABLE PURPOSE SUCH AS CAMP FEES | $20,000 | |
| MARJAREE MASON CENTER | ||||||
| 1600 M STREET | FRESNO | CA | 93721 | KITCHEN REMODEL- FRESNO LOCATION | $20,000 | |
| LA COMIDA GUILD | ||||||
| PO BOX 28173 | FRESNO | CA | 93729 | CHILDREN'S HOSPITAL & MUSIC THERAPHY | $18,000 | |
| VALLEY CENTER FOR THE BLIND | ||||||
| 3417 W SHAW AVE | FRESNO | CA | 93711 | ORIENT. & MOBILITY, INDEP. LIVING | $37,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY INC | ||||||
| 340 W FALLBROOK | FRESNO | CA | 93711 | NON-HODGKIN LYMPHOMA RESEARCH | $14,000 | SUITE 101 |
| AMERICAN LUNG ASSOCIATION | ||||||
| 441 MACKAY DRIVE | SAN BERNADINO | CA | 92408 | BETTER BREATHERS CLUB & FRESNO SYMPO | $5,000 | |
| GIRL SCOUTS OF AMERICA | ||||||
| 1099 E CHAMPLAIN DR | FRESNO | CA | 93720 | GIRLS SCOUNT CONNECT 3-YEAR PROGRAM | $30,000 | SUITE A |
| CHICO STATE FUND-0999 | ||||||
| CSU CHICO | CHICO | CA | 95928 | CHAIRS, BOOKS, LEGAL MAT., COMP/SOFT | $16,000 | 400 W 1ST STREET |
| ALLIED CERAMICS ART INSTITUTE | ||||||
| 7425 WINDING WAY | FAIR OAKS | CA | 95628 | 48 SESSIONS FOR ELEMENTARY SCHOOLS | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $166,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,167 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,251 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $168,168 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $70,418 | ExclusionAmt |
| Related Or Exempt Function Incm | $168,168 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $238,586 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,205 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS 9950 | PURCHASE | $606,880 | $613,827 | -$6,947 | ||
| RBC CAPITAL MARKETS 9950 | PURCHASE | $276,088 | $265,970 | $10,118 | ||
| 1,446.826 GROWTH FD AMER INC | PURCHASE | $58,481 | $37,384 | $21,097 | 2004-04 | 2016-04 |
| 530.458 GROWTH FD AMER INC | PURCHASE | $23,345 | $13,706 | $9,639 | 2004-04 | 2016-10 |
| 93.134 INCOME FD AMER INC CL | PURCHASE | $1,865 | $1,031 | $834 | 2009-03 | 2016-01 |
| 295.168 INCOME FD AMER INC CL | PURCHASE | $6,101 | $3,269 | $2,832 | 2009-03 | 2016-04 |
| 8203.811 INCOME FD AMER INC CL | PURCHASE | $175,890 | $90,850 | $85,040 | 2009-03 | 2016-10 |
| 347.958 JPMORGAN TR I INTREPID | PURCHASE | $11,124 | $7,553 | $3,571 | 2010-03 | 2016-10 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY ADVISOR HEALTHCARE FUND | $99,989 | $92,136 |
| GROWTH FUND OF AMERICA | $254,052 | $317,309 |
| INCOME FUND OF AMERICA | ||
| JPMORGAN TR I INTREPID VALUE F | $241,996 | $359,632 |
| BLACKROCK GLOBAL ALLOCATION FD | $254,053 | $261,051 |
| OPPENHEIMER STEELPATH MLP INCOME FUN | $160,314 | $200,742 |
| OPPENHEIMER INTERNATIONAL SMALL MID | ||
| PRINCIPAL FDS INC MIDCAP | $156,083 | $196,866 |
| CAPITAL WORLD GROWTH & INCOME | $410,358 | $417,557 |
| OPPENHEIMER INTERNATIONAL SMALL MID | $213,793 | $220,068 |
| BLACKROCK STRATEGIC INCOME | $309,636 | $300,882 |
| FEDERATED TOTAL RETURN BOND | $260,697 | $258,026 |
| HENDERSON STRATEGIC INCOME | ||
| JPMORGAN TR II HIGH YIELD SELECT | $342,827 | $333,296 |
| BLACKROCK ALL CAP GLBL OPPTYS PORTFO | ||
| PRINCIPAL FDS INC PFD SECS FD CL P | $164,224 | $160,946 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DIVIDENDS RECEIVABLE | CategoryOrItemTxt |
| Book Value | $1,055 | BookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| FILING FEES | $25 |
| INSURANCE | $1,624 |
| OFFICE EXPENSE | $594 |
| POSTAGE & DELIVERY | $203 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $20,446 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES | $828 |
| STATE TAXES | $10 |
| FEDERAL TAXES | $3,230 |