KENT FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KENT FAMILY CHARITABLE FOUNDATION (EIN 91-2090674)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-13
- IRS object ID
- 201731039349100323
- 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 Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-13T19:33:24+00:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592309183 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUGHES SNELL & CO PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1470 ROYAL PALM SQUARE BLVD | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 339191049 | 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 | 912090674 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENT FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENT | BusinessNameControlTxt |
| Phone | 2394372022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6906 OLD WHISKEY CREEK DR | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33919 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHEREE A KENT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2394372022 | PhoneNum |
| Signature | 2017-04-26 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA M TREISE | PreparerPersonNm |
| PTIN | P00244902 | PTIN |
| Phone | 2399392233 | PhoneNum |
| Preparation | 2017-04-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | A8E5ABFDD352C24943592FA20E209625A96A18EE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 82A4D12FFE9145E11DD3CC076DC23BEC0FD52C7C | 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 | $224,028 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,142 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,375 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,376 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,521 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $210 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,460 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,061 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,061 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,406 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,460 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,643 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,643 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $203,921 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $187,385 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $187,385 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $233,104 | TotalAssetsBOYAmt |
| Total Assets EOY | $224,028 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $224,028 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $233,104 | RetainedEarningBOYAmt |
| Retained Earning EOY | $224,028 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $233,104 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $224,028 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $233,104 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $224,028 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $233,104 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,406 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,330 | OtherIncreasesAmt |
| Subtotal | $224,028 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $224,028 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,376 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $37,106 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $240,098 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.154545 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $62,582 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $274,117 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.228304 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $25,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $300,376 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.084894 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $281,061 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072048 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $72,193 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $312,984 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.230660 | DistributionYr5Rt |
| Total Distribution | 0.770451 | TotalDistributionRt |
| Average Distribution | 0.154090 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $217,440 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $33,505 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $55 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $33,560 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,350 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $109 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $109 | SubtotalAmt |
| Tax Based On Investment Income | $109 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $109 | 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 | 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 | SHEREE A KENT | IndividualWithBooksNm |
| Phone | 2394372022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6906 WHISKEY CREEK DRIVE | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33919 | 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SHEREE A KENT | ||||||||
| 6906 OLD WHISKEY CREEK DR | FORT MYERS | FL | 33919 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ASHLEE E METCALF | ||||||||
| 153 FOX GLEN DRIVE EAST | COLUMBUS | OH | 43147 | TREASURER | 1.00 | $0 | $0 | $0 |
| ADAM J KENT | ||||||||
| 5776 REIMS PLACE | FORT MYERS | FL | 33919 | SECRETARY | 1.00 | $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 | $190,449 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,302 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $220,751 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $220,751 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $217,440 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109 | TotalTaxAmt |
| Distributable Before Adj | $10,763 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,763 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,763 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,350 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $20,350 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $20,350 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,763 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $56,658 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,332 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,724 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $49,312 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,399 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $148,425 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,350 | QualifyingDistributionsAmt |
| Applied To Current Year | $10,763 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,587 | RemainingDistriFromCorpusAmt |
| Total Corpus | $158,012 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $56,658 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $101,354 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,332 | ExcessFromYear4Amt |
| Excess From Year3 | $10,724 | ExcessFromYear3Amt |
| Excess From Year2 | $49,312 | ExcessFromYear2Amt |
| Excess From Year1 | $25,399 | ExcessFromYear1Amt |
| Excess From Current Year | $9,587 | 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 | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| ARC OF COASTAL CAROLINA | |||||||
| 1010 5TH AVE N | SURFSIDE BEACH | SC | 29575 | PUBLIC CHARI | FINANCIAL SUPPORT | $1,000 | |
| CHILDRENS ASSESSMENT CENT | |||||||
| 901 MICHIGAN NE | GRAND RAPIDS | MI | 49503 | PUBLIC CHARI | FINANCIAL SUPPORT | $1,000 | |
| CLC | |||||||
| 2428 BURTON ST | GRAND RAPIDS | MI | 49546 | FINANCIAL SUPPORT | $2,500 | PUBLIC CHARITY | |
| HEART TO HEART MISSION | |||||||
| 13250 W 98TH ST | LENEXA | KS | 66215 | FINANCIAL SUPPORT | $5,000 | PUBLIC CHARITY | |
| PLAY FOR PINK | |||||||
| 16121 CHELSEA LYN WAY | FORT MYERS | FL | 33908 | PUBLIC CHARI | FINANCIAL SUPPORT | $5,000 | |
| RONALD MCDONALD CHARITIES | |||||||
| 3520 KRAFT ROAD STE 100 | NAPLES | FL | 34105 | PUBLIC CHARI | FINANCIAL SUPPORT | $1,000 | |
| ST MICHAEL LUTHERAN SCHOOL | |||||||
| 3595 BROADWAY | FORT MYERS | FL | 33901 | FINANCIAL SUPPORT | $2,600 | PUBLIC CHARITY | |
| SWFL CHILDREN'S CHARITIES INC | |||||||
| 9736 COMMERCE CENTER CT | FORT MYERS | FL | 33908 | PUBLIC CHARI | FINANCIAL SUPPORT | $1,500 | |
| FIRST ASSEMBLIES OF GOD | |||||||
| 4701 SUMMERLIN RD | FORT MYERS | FL | 33919 | PUBLIC CHARI | FINANCIAL SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,100 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,142 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,376 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,633 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,518 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,636 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,154 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (22 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERICAN CAP INC BUILDER A | 2007-12 | PURCHASE | 2016-07 | $1,500 | $1,554 | -$54 |
| AMERICAN CAP INC BUILDER A | 2006-12 | PURCHASE | 2016-04 | $234 | $246 | -$12 |
| AMERICAN CAP INC BUILDER A | 2007-03 | PURCHASE | 2016-04 | $175 | $186 | -$11 |
| AMERICAN CAP INC BUILDER A | 2007-03 | PURCHASE | 2016-04 | $257 | $274 | -$17 |
| AMERICAN CAP INC BUILDER A | 2007-06 | PURCHASE | 2016-04 | |||
| AMERICAN CAP INC BUILDER A | 2007-06 | PURCHASE | 2016-04 | $417 | $468 | -$51 |
| AMERICAN CAP INC BUILDER A | 2007-09 | PURCHASE | 2016-04 | $418 | $477 | -$59 |
| AMERICAN CAP INC BUILDER A | 2007-12 | PURCHASE | 2016-04 | $490 | $524 | -$34 |
| AMERICAN CAP INC BUILDER A | 2007-12 | PURCHASE | 2016-04 | $8 | $9 | -$1 |
| AMERICAN CAP WRLD GR & INC A | 2006-09 | PURCHASE | 2016-04 | $1,800 | $1,683 | $117 |
| AMERICAN CAP WRLD GR & INC A | 2006-09 | PURCHASE | 2016-04 | $200 | $181 | $19 |
| AMERICAN EUROPACIFIC GRW A | 2006-09 | PURCHASE | 2016-07 | $1,500 | $1,534 | -$34 |
| AMERICAN GR FD OF AMERICA A | 2006-09 | PURCHASE | 2016-07 | $3,000 | $2,295 | $705 |
| AMERICAN GR FD OF AMERICA A | 2006-09 | PURCHASE | 2016-04 | $5,000 | $3,980 | $1,020 |
| AMERICAN INC FD OF AMERICA A | 2009-04 | PURCHASE | 2016-07 | $2,000 | $1,158 | $842 |
| AMERICAN INV CO OF AMER A | 2006-05 | PURCHASE | 2016-07 | $1,500 | $1,377 | $123 |
| AMERICAN INV CO OF AMER A | 2006-05 | PURCHASE | 2016-04 | $2,000 | $1,918 | $82 |
| AMERICAN NEW PERSPECTIVE A | 2006-05 | PURCHASE | 2016-07 | $1,500 | $1,292 | $208 |
| AMERICAN NEW WORLD A | 2006-05 | PURCHASE | 2016-07 | $1,500 | $1,269 | $231 |
| AMERICAN NEW WORLD A | 2006-05 | PURCHASE | 2016-04 | $2,000 | $1,738 | $262 |
| AMERICAN SMALLCAP WORLD A | 2006-05 | PURCHASE | 2016-07 | $1,500 | $1,350 | $150 |
| AMERICAN SMALLCAP WORLD A | 2006-05 | PURCHASE | 2016-04 | $2,000 | $1,853 | $147 |
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 | $187,385 | BookValueAmt |
| EOYFMV | $187,385 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN FMV | Desc |
| Amt | $2,330 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FL ANNUAL FEE | $61 | $61 |
| EXCISE TAX | $149 |