HOWARD FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD FOUNDATION (EIN 52-2387154)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-16
- IRS object ID
- 201731059349100213
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-16T01:33:56+00:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERESA I DALLAS CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3601 W SIMMONS RD | AddressLine1Txt |
| City | EDMOND | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 730348163 | 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 | 522387154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOWA | BusinessNameControlTxt |
| Phone | 4057201570 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12301 N ROCKWELL | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73142 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM F HOWARD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4057201570 | PhoneNum |
| Signature | 2017-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERESA I DALLAS | PreparerPersonNm |
| PTIN | P00740323 | PTIN |
| Phone | 4053405088 | PhoneNum |
| Preparation | 2017-04-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 3CE18B8CACBAD895C467582CB3645FE68973676D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3CE18B8CACBAD895C467582CB3645FE68973676D | 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 | $1,373,782 | 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 | $31,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,442 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,921 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $75,060 | GrossSalesPriceAmt |
| Total Rev And Expnss | $25,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,442 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $624 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $624 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $624 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $624 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,624 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $624 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,818 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $382 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $397 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,309,361 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,259,243 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,373,385 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,309,743 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,259,640 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,373,782 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,309,743 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,259,640 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,309,743 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,259,640 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,309,743 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,259,640 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,309,743 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,103 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,259,640 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,259,640 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | TOT INTL STOCK IX ADMIRAL | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2013-12-19 | AcquiredDt |
| Sold | 2016-10-24 | SoldDt |
| Gross Sales Price | $75,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $80,981 | CostOrOtherBasisAmt |
| Gain Or Loss | -$5,981 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$5,981 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,921 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $75,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,392,335 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053866 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $245,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,418,721 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.172691 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $362,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,519,047 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.238307 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $564,861 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,023,373 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.551960 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $299,860 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $773,410 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.387712 | DistributionYr5Rt |
| Total Distribution | 1.404536 | TotalDistributionRt |
| Average Distribution | 0.280907 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,352,231 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $379,851 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $308 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $380,159 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $75,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $616 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $616 | SubtotalAmt |
| Tax Based On Investment Income | $616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $910 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $910 | TotalPaymentsAndCreditsAmt |
| Overpayment | $294 | OverpaymentAmt |
| Applied To ES Tax | $294 | 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 | OK | 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 | WILLIAM F HOWARD | IndividualWithBooksNm |
| Phone | 4057201570 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5025 BRETTSHIRE WAY | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73142 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM F HOWARD | ||||||||
| 5025 BRETTSHIRE WAY | OKLAHOMA CITY | OK | 73142 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| JUDITH S HOWARD | ||||||||
| 5025 BRETTSHIRE WAY | OKLAHOMA CITY | OK | 73142 | TRUSTEE | 000.00 | $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 | $1,370,355 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,468 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,372,823 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,372,823 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,352,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,612 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,612 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $616 | TotalTaxAmt |
| Distributable Before Adj | $66,996 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $66,996 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $66,996 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $75,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $75,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,996 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $261,469 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $513,970 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $286,582 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $174,747 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,260 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,243,028 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $66,996 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,004 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,251,032 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $261,469 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $989,563 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $513,970 | ExcessFromYear4Amt |
| Excess From Year3 | $286,582 | ExcessFromYear3Amt |
| Excess From Year2 | $174,747 | ExcessFromYear2Amt |
| Excess From Year1 | $6,260 | ExcessFromYear1Amt |
| Excess From Current Year | $8,004 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM F HOWARD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12301 N ROCKWELL | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73142 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4057201570 | RecipientPhoneNum |
| Form And Info And Materials | MAKE APPLICATION IN WRITING STATING REASON AND APPLICATION OF CONTRIBUTION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHRISTIAN HERITAGE ACADEMY | ||||||
| 4400 SE 27TH STREET | DEL CITY | OK | 73115 | PUBLIC | COMMUNITY NEEDY | $25,000 |
| OKLAHOMA BAPTIST UNIVERSITY | ||||||
| 500 WEST UNIVERSITY | SHAWNEE | OK | 74804 | PUBLIC | COMMUNITY NEEDY | $25,000 |
| THE GIDEONS INTERNATIONAL | ||||||
| PO BOX 140800 | NASHVILLE | TN | 37214 | PUBLIC | COMMUNITY NEEDY | $10,000 |
| CROSSINGS COMMUTNITY CHURCH | ||||||
| 14600 N PORTLAND AVE | OKLAHOMA CITY | OK | 73134 | PUBLIC | COMMUNITY NEEDY | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,442 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$5,921 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,521 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,521 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LIFESTRATEGY MOD GROWTH | $831,277 | $867,750 |
| TOT INTL STOCK IX ADMIRAL | $54,357 | $49,421 |
| TOTAL STOCK MKT IDX ADM | $373,609 | $456,214 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID ON DIVIDEND I | CategoryTxt |
| Amt | $624 | Amt |
| Net Investment Income | $624 | NetInvestmentIncomeAmt |