BUSTER COLEMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BUSTER COLEMAN CHARITABLE FOUNDATION (EIN 74-6507084)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-20
- IRS object ID
- 201731109349101103
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-20T11:00:27-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746507084 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLEMAN BUSTER CHARITABLE FDTN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLE | BusinessNameControlTxt |
| Phone | 8558340350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8558340350 | PhoneNum |
| Signature | 2017-04-19 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 159.45.129.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB | 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 | $436,115 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,032 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,601 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $658 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $658 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $658 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $658 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,109 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $208,749 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,109 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $13,799 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,368 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $658 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,529 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,897 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,632 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $319 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $454 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $454 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,302 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,419 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,632 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,302 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,419 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,632 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,503 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,949 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $658 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $752 | CashBOYAmt |
| Cash EOY | $172 | CashEOYAmt |
| Cash EOYFMV | $172 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,750 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,280 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,280 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $227,323 | CorporateStockBOYAmt |
| Corporate Stock EOY | $224,711 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $218,925 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $204,672 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $187,539 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $188,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,738 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $451,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $438,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $436,115 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $451,503 | CapitalStockBOYAmt |
| Capital Stock EOY | $438,708 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $451,503 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $438,708 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $451,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $438,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $451,503 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,503 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $439,000 | SubtotalAmt |
| Other Decreases | $292 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $438,708 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 398. ALLIANZGI NFJ DIV VAL FD-INS #4657 | 2015-05-06 | 2016-04-20 | $6,452 | $6,798 | -$346 | -$346 | |
| 38. ALLIANZGI NFJ DIV VAL FD-INS #4657 | 2015-05-06 | 2016-08-05 | $619 | $649 | -$30 | -$30 | |
| 1382.289 ALLIANZGI NFJ DIV VAL FD-INS #4657 | 2015-07-24 | 2016-08-23 | $22,517 | $23,546 | -$1,029 | -$1,029 | |
| 502.042 ALLIANZGI NFJ DIV VAL FD-INS #4657 | 2016-01-22 | 2016-08-23 | $8,178 | $7,726 | $452 | $452 | |
| 359. AMER CENT SMALL CAP GRWTH INST #336 | 2015-07-24 | 2016-05-11 | $4,369 | $5,381 | -$1,012 | -$1,012 | |
| 16. AMER CENT SMALL CAP GRWTH INST #336 | 2015-07-24 | 2016-08-05 | $219 | $240 | -$21 | -$21 | |
| 79. ARTISAN INTERNATIONAL FD INS #662 | 2015-05-06 | 2016-05-11 | $2,226 | $2,493 | -$267 | -$267 | |
| 9. ARTISAN INTERNATIONAL FD INS #662 | 2015-05-06 | 2016-08-23 | $257 | $284 | -$27 | -$27 | |
| 14. ARTISAN MID CAP FUND-INS #1333 | 2015-05-06 | 2016-08-05 | $617 | $691 | -$74 | -$74 | |
| 34. BLACKROCK GL L/S CREDIT-INS #1833 | 2015-10-27 | 2016-08-05 | $337 | $354 | -$17 | -$17 | |
| 216. BLACKROCK GL L/S CREDIT-INS #1833 | 2015-10-27 | 2016-08-23 | $2,151 | $2,246 | -$95 | -$95 | |
| 30.814 CREDIT SUISSE COMM RET ST-I #2156 | 2012-05-10 | 2016-04-20 | $149 | $243 | -$94 | -$94 | |
| 19.186 CREDIT SUISSE COMM RET ST-I #2156 | 2015-05-06 | 2016-04-20 | $93 | $115 | -$22 | -$22 | |
| 108. CREDIT SUISSE COMM RET ST-I #2156 | 2013-07-12 | 2016-08-05 | $523 | $794 | -$271 | -$271 | |
| 910. CREDIT SUISSE COMM RET ST-I #2156 | 2015-05-06 | 2016-08-23 | $4,523 | $6,552 | -$2,029 | -$2,029 | |
| 21. DODGE & COX INT'L STOCK FD #1048 | 2015-05-06 | 2016-04-20 | $776 | $943 | -$167 | -$167 | |
| 45. DODGE & COX INT'L STOCK FD #1048 | 2015-05-06 | 2016-05-11 | $1,570 | $2,020 | -$450 | -$450 | |
| 20. DODGE & COX INT'L STOCK FD #1048 | 2015-05-06 | 2016-08-05 | $737 | $898 | -$161 | -$161 | |
| 11. DODGE & COX INT'L STOCK FD #1048 | 2015-05-06 | 2016-08-23 | $421 | $494 | -$73 | -$73 | |
| 193. DODGE & COX INCOME FD COM #147 | 2015-07-24 | 2016-01-20 | $2,553 | $2,637 | -$84 | -$84 | |
| 106. DODGE & COX INCOME FD COM #147 | 2015-07-24 | 2016-08-05 | $1,466 | $1,444 | $22 | $22 | |
| 491.319 DODGE & COX INCOME FD COM #147 | 2015-07-24 | 2016-08-23 | $6,854 | $6,614 | $240 | $240 | |
| 217.681 DODGE & COX INCOME FD COM #147 | 2016-05-11 | 2016-08-23 | $3,037 | $2,974 | $63 | $63 | |
| 25. DREYFUS INTERNATL BOND FD CL I #6094 | 2015-05-06 | 2016-08-05 | $399 | $402 | -$3 | -$3 | |
| 403.344 DREYFUS INTERNATL BOND FD CL I #6094 | 2015-05-06 | 2016-08-23 | $6,595 | $6,478 | $117 | $117 | |
| 409.042 DREYFUS INTERNATL BOND FD CL I #6094 | 2016-06-17 | 2016-08-23 | $6,688 | $6,449 | $239 | $239 | |
| 210. DRIEHAUS ACTIVE INCOME FUND | 2015-03-30 | 2016-08-23 | $2,111 | $2,246 | -$135 | -$135 | |
| 48. EATON VANCE GLOBAL MACRO - I #0088 | 2015-01-22 | 2016-01-20 | $429 | $453 | -$24 | -$24 | |
| 130. FID ADV EMER MKTS INC- CL I #607 | 2015-05-06 | 2016-08-05 | $1,801 | $1,760 | $41 | $41 | |
| 329. FID ADV EMER MKTS INC- CL I #607 | 2015-05-06 | 2016-08-23 | $4,629 | $4,452 | $177 | $177 | |
| 42. JP MORGAN MID CAP VALUE-I #758 | 2015-05-06 | 2016-04-20 | $1,501 | $1,586 | -$85 | -$85 | |
| 28. JP MORGAN MID CAP VALUE-I #758 | 2015-05-06 | 2016-08-05 | $1,038 | $1,058 | -$20 | -$20 | |
| 174. JP MORGAN MID CAP VALUE-I #758 | 2015-05-06 | 2016-08-23 | $6,515 | $6,572 | -$57 | -$57 | |
| 80. HARBOR CAPITAL APRCTION-INST #2012 | 2015-08-28 | 2016-04-20 | $4,674 | $4,989 | -$315 | -$315 | |
| 22. HARBOR CAPITAL APRCTION-INST #2012 | 2015-05-06 | 2016-08-05 | $1,336 | $1,364 | -$28 | -$28 | |
| 119. JPMORGAN HIGH YIELD FUND SS #3580 | 2014-01-23 | 2016-08-05 | $868 | $960 | -$92 | -$92 | |
| 435. JPMORGAN HIGH YIELD FUND SS #3580 | 2015-01-22 | 2016-08-23 | $3,210 | $3,386 | -$176 | -$176 | |
| 255. MET WEST TOTAL RETURN BOND CL I #512 | 2015-05-06 | 2016-01-20 | $2,729 | $2,775 | -$46 | -$46 | |
| 152. MET WEST TOTAL RETURN BOND CL I #512 | 2015-05-06 | 2016-08-05 | $1,672 | $1,654 | $18 | $18 | |
| 195. ASG GLOBAL ALTERNATIVES-Y #1993 | 2015-05-06 | 2016-08-23 | $1,913 | $2,243 | -$330 | -$330 | |
| 33. OPPENHEIMER DEVELOPING MKT-I #799 | 2015-05-06 | 2016-04-20 | $1,040 | $1,185 | -$145 | -$145 | |
| 16. OPPENHEIMER DEVELOPING MKT-I #799 | 2015-05-06 | 2016-08-05 | $522 | $574 | -$52 | -$52 | |
| 307. PIMCO FOREIGN BD FD USD H-INST #103 | 2013-07-12 | 2016-05-11 | $3,134 | $3,240 | -$106 | -$106 | |
| 322.32 PIMCO FOREIGN BD FD USD H-INST #103 | 2014-01-23 | 2016-06-17 | $3,320 | $3,411 | -$91 | -$91 | |
| 71. PRINCIPAL PREFERRED SEC-INS #4929 | 2015-05-06 | 2016-01-20 | $711 | $732 | -$21 | -$21 | |
| 44. PRINCIPAL PREFERRED SEC-INS #4929 | 2015-05-06 | 2016-08-05 | $451 | $454 | -$3 | -$3 | |
| 1187.225 PRINCIPAL PREFERRED SEC-INS #4929 | 2015-07-24 | 2016-08-23 | $12,240 | $12,232 | $8 | $8 | |
| 167.493 PRINCIPAL PREFERRED SEC-INS #4929 | 2016-05-11 | 2016-08-23 | $1,727 | $1,683 | $44 | $44 | |
| 66. T ROWE PRICE SHORT TERM BD FD #55 | 2013-07-12 | 2016-01-20 | $311 | $316 | -$5 | -$5 | |
| 359. T ROWE PRICE SHORT TERM BD FD #55 | 2015-06-10 | 2016-01-20 | $1,691 | $1,705 | -$14 | -$14 | |
| 5253.815 T ROWE PRICE SHORT TERM BD FD #55 | 2014-01-23 | 2016-04-20 | $24,851 | $24,563 | $288 | $288 | |
| 22. T ROWE PRICE INST FLOAT RATE #170 | 2014-04-22 | 2016-08-05 | $220 | $226 | -$6 | -$6 | |
| 118. T ROWE PRICE INST FLOAT RATE #170 | 2015-03-30 | 2016-08-23 | $1,180 | $1,210 | -$30 | -$30 | |
| 34. T ROWE PRICE REAL ESTATE FD #122 | 2015-12-28 | 2016-08-05 | $1,038 | $936 | $102 | $102 | |
| 62. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2015-05-06 | 2016-01-20 | $2,182 | $2,711 | -$529 | -$529 | |
| 24. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2015-05-06 | 2016-04-20 | $1,018 | $1,049 | -$31 | -$31 | |
| 6. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2015-05-06 | 2016-08-05 | $256 | $262 | -$6 | -$6 | |
| 42. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2015-05-06 | 2016-08-23 | $1,804 | $1,836 | -$32 | -$32 | |
| 57. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2015-05-06 | 2016-10-04 | $2,337 | $2,419 | -$82 | -$82 | |
| 4. STERLING CAPITAL STRATTON SMALL CAP | 2015-05-06 | 2016-04-20 | $287 | $297 | -$10 | -$10 | |
| 62. STERLING CAPITAL STRATTON SMALL CAP | 2015-05-06 | 2016-05-11 | $4,440 | $4,610 | -$170 | -$170 | |
| 3. STERLING CAPITAL STRATTON SMALL CAP | 2015-05-06 | 2016-08-05 | $233 | $223 | $10 | $10 | |
| 28. E-TRACS ALERIAN MLP INFRASTRUCTURE | 2015-05-06 | 2016-04-20 | $720 | $1,096 | -$376 | -$376 | |
| 39. E-TRACS ALERIAN MLP INFRASTRUCTURE | 2015-05-06 | 2016-08-05 | $1,093 | $1,526 | -$433 | -$433 | |
| 160. E-TRACS ALERIAN MLP INFRASTRUCTURE | 2015-07-22 | 2016-08-23 | $4,472 | $5,406 | -$934 | -$934 | |
| 88. E-TRACS ALERIAN MLP INFRASTRUCTURE | 2016-01-20 | 2016-08-23 | $2,459 | $1,787 | $672 | $672 | |
| 5. VANGUARD REIT VIPER | 2015-05-06 | 2016-01-20 | $367 | $385 | -$18 | -$18 | |
| 7. VANGUARD REIT VIPER | 2015-05-06 | 2016-04-20 | $582 | $539 | $43 | $43 | |
| 14. VANGUARD REIT VIPER | 2015-05-06 | 2016-08-05 | $1,262 | $1,079 | $183 | $183 | |
| 60. VANGUARD REIT VIPER | 2015-05-06 | 2016-08-23 | $5,351 | $4,624 | $727 | $727 | |
| 69. VANGUARD REIT VIPER | 2015-05-06 | 2016-10-03 | $5,898 | $2,230 | $3,668 | $3,668 | |
| CAPITAL GAIN DIVIDENDS | $5,494 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,109 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $27,160 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $459,332 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059129 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,906 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $478,822 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029042 | DistributionYr2Rt |
| Total Distribution | 0.088171 | TotalDistributionRt |
| Average Distribution | 0.044086 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $432,515 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,068 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $79 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,147 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,632 | 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 | $79 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $335 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $335 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $256 | OverpaymentAmt |
| Applied To ES Tax | $80 | AppliedToESTaxAmt |
| Refund | $176 | RefundAmt |
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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8558340350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH MAIN STREET 6TH FLOOR D4 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,529 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $421,517 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,585 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $439,102 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $439,102 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,587 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $432,515 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79 | TotalTaxAmt |
| Distributable Before Adj | $21,547 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,547 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,547 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,632 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $20,632 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $79 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,553 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,547 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,753 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,632 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,753 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,879 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,668 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WHISPERS OF HOPE HORSE FARM | ||||||||
| 3545 PARKHILL RD | WICHITA FALLS | TX | 763101541 | NONE | PC | PURCHASE OF QUALIFTY FEED | $5,000 | |
| SOUTHSIDE GIRLS CLUB | ||||||||
| 1205 MONTGOMERY ST | WICHITA FALLS | TX | 76302 | NONE | PC | FILED TRIPS FOR CHILDREN IN | $2,000 | DBA SOUTHSIDE YOUTH CENTER |
| HUMANE SOCIETY OF WICHITA COUNTY | ||||||||
| PO BOX 3648 | WICHITA FALLS | TX | 76301 | NONE | PC | RENOVATE VETERINARIAN ROOM | $2,000 | TEXAS |
| SENIOR CITIZEN SERIVCES OF N TEXAS | ||||||||
| PO BOX 1655 | WICHITA FALLS | TX | 76301 | NONE | PC | AIR-POWERED AUTOMATIC CAN | $2,000 | AKA THE KITCHEN |
| FAITH MISSION | ||||||||
| 1300 TRAVIS | WICHITA FALLS | TX | 76301 | NONE | PC | NEW COMMERCIAL WASHER/DRYER | $2,000 | |
| INTERFAITH MINISTRIES OF WICHITA | ||||||||
| 1101 11TH ST | WICHITA FALLS | TX | 763014501 | NONE | PC | RENT PAYMENTS/DEPOSITS FOR | $2,000 | FALLS |
| WICHITA FALLS AREA FOOD BANK | ||||||||
| PO BOX 623 | WICHITA FALLS | TX | 76307 | NONE | PC | BACKPACK PROGRAM | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,032 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $658 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,109 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,799 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,799 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK | PersonNm |
| Short Explanation | TRUST ADMIN FEE SEE ATTACHED FOOTNOTE | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $44,628 | $47,813 |
| 261980668 DREYFUS INTERNATL BO | ||
| 262028855 DRIEHAUS ACTIVE INCO | $7,963 | $7,775 |
| 315920702 FID ADV EMER MKTS IN | $16,262 | $16,764 |
| 4812C0803 JPMORGAN HIGH YIELD | $15,454 | $15,437 |
| 693390882 PIMCO FOREIGN BD FD | ||
| 74253Q416 PRINCIPAL PREFERRED | ||
| 77957P105 T ROWE PRICE SHORT T | ||
| 77958B402 T ROWE PRICE INST FL | $6,409 | $6,438 |
| 091936732 BLACKROCK GL L/S CRE | $7,952 | $7,780 |
| 592905509 MET WEST TOTAL RETUR | $82,431 | $79,792 |
| 922031737 VANGUARD INFLAT-PROT | $6,440 | $6,201 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 018918227 ALLIANZGI NFJ DIV VA | ||
| 22544R305 CREDIT SUISSE COMM R | $4,841 | $4,451 |
| 256206103 DODGE & COX INT'L ST | $12,173 | $10,905 |
| 277923728 EATON VANCE GLOBAL M | $26,650 | $26,113 |
| 339128100 JP MORGAN MID CAP VA | $15,000 | $14,923 |
| 411511504 HARBOR CAPITAL APRCT | $32,902 | $30,481 |
| 589509207 MERGER FUND-INST #30 | $5,551 | $5,509 |
| 63872T885 ASG GLOBAL ALTERNATI | $6,295 | $5,693 |
| 78463X863 SPDR DJ WILSHIRE INT | $4,241 | $5,701 |
| 902641646 E-TRACS ALERIAN MLP | ||
| 922908553 VANGUARD REIT VIPER | $661 | $2,063 |
| 025083320 AMER CENT SMALL CAP | $8,726 | $9,172 |
| 04314H402 ARTISAN INTERNATIONA | $12,021 | $9,904 |
| 04314H600 ARTISAN MID CAP FUND | $15,771 | $13,528 |
| 683974604 OPPENHEIMER DEVELOPI | $13,133 | $12,480 |
| 779919109 T ROWE PRICE REAL ES | $12,257 | $12,538 |
| 85917K546 STERLING CAPITAL STR | $8,587 | $9,291 |
| 00888Y508 INV BALANCE RISK COM | $4,373 | $4,304 |
| 552983694 MFS VALUE FUND-CLASS | $32,779 | $33,016 |
| 64128R608 NEUBERGER BERMAN LON | $8,750 | $8,853 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MI0120458 TX WISE MI 73.69 AC. | AT COST | $1 | $1 |
| MI0120466 TX WISE MI 20.85 AC. | AT COST | $1 | $1 |
| MI0120474 TX WISE MI 80 AC. A6 | AT COST | $1 | $1 |
| MI0120532 TX WISE MI 100 AC. C | AT COST | $1 | $1 |
| MI0120540 TX WISE MI 8 AC. T & | AT COST | $1 | $1 |
| MI0120557 TX WISE MI 160 AC. C | AT COST | $1 | $2,733 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING/EFFECTIVE DATE ADJ | $65 |
| RETURN OF CAPITAL | $222 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY EXPENSES | Desc |
| Revenue And Expenses Per Books | $454 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $454 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $251 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $38 | $38 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $30 | $30 | $0 |