SHIRLEY E NOLAND FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SHIRLEY E NOLAND FOUNDATION (EIN 26-0511306)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-10-31
- IRS object ID
- 201723049349100502
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-31T10:29:14-04:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134209626 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEIN & WENTE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2627 W EAU GALLIE BLVD STE 101 | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329358303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260511306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHIRLEY E NOLAND FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | VERZI | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIR | BusinessNameControlTxt |
| Phone | 3219178695 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 411507 | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329411507 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VERZI DEBRA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3219178695 | PhoneNum |
| Signature | 2017-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENT R WENTE | PreparerPersonNm |
| PTIN | P00028770 | PTIN |
| Phone | 3213941300 | PhoneNum |
| Preparation | 2017-10-31 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 0572CEDA7B924ECE8C078A840F0619ADFB268836 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E7C96DD385EE6B8F6DB0671EAEDADD4119851A1E | 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 | $1,589,049 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,357 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,357 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,863 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,147,778 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $341 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $49,223 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,701 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,458 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $2,025 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,960 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $638 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $411 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $341 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $657 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $18,486 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,457 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $54,635 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,720 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $145,355 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$96,132 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,903 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,468 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,792 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,792 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $273,498 | CorporateStockBOYAmt |
| Corporate Stock EOY | $162,653 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $196,674 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,286,693 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,323,665 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,360,032 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $551 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $551 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,617,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,518,661 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,589,049 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,778 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,499 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,778 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,499 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,615,881 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,517,162 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,615,881 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,517,162 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,617,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,518,661 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,615,881 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$96,132 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,519,749 | SubtotalAmt |
| Other Decreases | $2,587 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,517,162 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $341 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $54,720 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,607,122 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034048 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $95,756 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,814,389 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052776 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $96,851 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,867,596 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051859 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $107,762 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,931,037 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055805 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $124,689 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,063,113 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060437 | DistributionYr5Rt |
| Total Distribution | 0.254925 | TotalDistributionRt |
| Average Distribution | 0.050985 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,557,404 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $79,404 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $249 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $79,653 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $90,720 | 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 | $249 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $249 | SubtotalAmt |
| Tax Based On Investment Income | $249 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $551 | OverpaymentAmt |
| Applied To ES Tax | $551 | 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 |
| Org Report Or Register State | FL | 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 | VERZI DEBRA | IndividualWithBooksNm |
| Phone | 3219178695 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 411507 | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329411507 | 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 |
|---|---|---|---|---|---|---|---|---|
| VERZI DEBRA | ||||||||
| PO BOX 411507 | MELBOURNE | FL | 329411507 | PRESIDENT | 27.00 | $26,458 | $0 | $0 |
| BUANNO RONALD | ||||||||
| PO BOX 411507 | MELBOURNE | FL | 329411507 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MINCH PHIL | ||||||||
| PO BOX 411507 | MELBOURNE | FL | 329411507 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| PATTI SEIBERT | ||||||||
| PO BOX 411507 | MELBOURNE | FL | 329411507 | DIRECTOR | 0.50 | $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 | $1,550,065 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,581,121 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,581,121 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,557,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,870 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,870 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $249 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $249 | TotalTaxAmt |
| Distributable Before Adj | $77,621 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $77,621 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $77,621 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,720 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $90,720 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $249 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $90,471 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,621 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $76,986 | UndistributedIncomePYAmt |
| Qualifying Distributions | $90,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $76,986 | AppliedToYear1Amt |
| Applied To Current Year | $13,734 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $63,887 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| GRANDPARENTS RAISING CHILDREN IN BR | |||||||
| 123 BARTON BLVD 102 | ROCKLEDGE | FL | 32955 | NONE | ABUSED & NEGLECTED CHILDREN | $25,000 | |
| GENESIS HOUSE | |||||||
| 2102 HELEN ST | MELBOURNE | FL | 32901 | NONE | HOMELESS WOMEN/CHILDREN | $7,020 | |
| OPERATION FAMILY FUND | |||||||
| PO BOX 837 | RIDGECREST | CA | 93556 | NONE | ANIMAL RESCUE/DOMESTIC VIOLENCE/CHIL | $25,000 | |
| AUSTIN'S HOUSE | |||||||
| PO BOX 784 | MINDEN | NV | 89423 | NONE | CHILDREN IN NEED | $18,500 | |
| HEALING HORSES ONE CHILD AT A TIME | |||||||
| 28821 BENNINGTON DR | WESLEY CHAPEL | FL | 33544 | NONE | DOMESTIC VIOLENCE/CHILD ABUSE & NEGL | $3,000 | |
| BREVARD COUNTY SHERIFF'S OFFICE | |||||||
| 700 SOUTH PARK AVE | TITUSVILLE | FL | 32780 | NONE | ANIMAL ABUSE/NEGLECTED CHILDREN | $12,200 | CHARITY PAWS & STRIPES PROGRAM |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,720 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $41,357 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,863 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $49,223 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,223 | 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 | $5,960 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE D-1 | 2016-07 | PURCHASE | 2016-12 | $407,304 | $405,604 | $1,700 |
| SEE ATTACHED SCHEDULE D-1 | 2015-07 | PURCHASE | 2016-12 | $536,083 | $543,832 | -$7,749 |
| SEE ATTACHED SCHEDULE D-1 | 2015-07 | PURCHASE | 2016-12 | $157,696 | $148,246 | $9,450 |
| SEE ATTACHED SCHEDULE D-2 | 2016-07 | PURCHASE | 2016-12 | $19,945 | $19,723 | $222 |
| SEE ATTACHED SCHEDULE D-2 | 2015-07 | PURCHASE | 2016-12 | $26,409 | $22,510 | $3,899 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS AND BONDS | StockNm |
| EOY Book Value | $162,653 | EOYBookValueAmt |
| EOYFMV | $196,674 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | $201,869 | $219,230 |
| MUTUAL FUNDS | AT COST | $1,121,796 | $1,140,266 |
| UNSETLED ACTIVITY | AT COST | $536 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAXES | Desc |
| EOY Book Value | $551 | EOYBookValueAmt |
| EOYFMV | $551 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCISE TAX PAID | $250 |
| BOOK TAX DIFF ON REALIZED GAINS | $2,337 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | $1,241 | |
| BROKERAGE FEES | $16,457 | $16,457 |
| LIABILITY INSUARANCE | $788 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES PAYABLE | $1,445 | $1,499 |
| FEDERAL TAX PAYABLE | $333 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GUIDESTAR | CategoryTxt |
| Amt | $638 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $341 | $341 |
| LICENSES | $70 |