STRATEGY STUDIO / PUBLIC DATA EXPLORER

M B AHMED FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
M B AHMED FAMILY FOUNDATION (EIN 75-2840134)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-08-31
IRS object ID
201742439349100909
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

FieldValueIRS element (for citing)
Return2017-08-31T12:05:31-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752311783PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ALEXANDER BOOHER & ASSOCIATES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16300 RIDGLEA PLACE SUITE 611AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP761165732ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752840134EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1M B AHMED FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMBAHBusinessNameControlTxt
Phone8175724981PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 HOMEPLACE COURTAddressLine1Txt
CityARLINGTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76016ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonM B AHMEDPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8175724981PhoneNum
Signature2017-08-03SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM E ALEXANDER CPAPreparerPersonNm
PTINP00448315PTIN
Phone8175698860PhoneNum
Preparation2017-08-31PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id925B78A6857A337E2CF11B33A92CEC4D68C2ECC0AtSubmissionCreationDeviceId
At Submission Filing Device IdD5642DF4423300A4A94EB47D443012BF6EC3F5D5AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,162,103FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$18,957DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,957DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$19,310NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$179,717GrossSalesPriceAmt
Total Rev And Expnss$38,274TotalRevAndExpnssAmt
Total Net Invst Incm$18,964TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,275AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$675AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$600AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,000OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,000OtherProfFeesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,275TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,675TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,600TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$22,510ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$22,510ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$25,785TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,675TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$24,110TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$12,489ExcessRevenueOverExpensesAmt
Net Investment Income$17,289NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$39,615SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$73,696SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$73,696SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$992,738CorporateStockBOYAmt
Corporate Stock EOY$961,187CorporateStockEOYAmt
Corporate Stock EOYFMV$1,078,017CorporateStockEOYFMVAmt
Other Investments EOY$10,253OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,390OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,032,353TotalAssetsBOYAmt
Total Assets EOY$1,045,136TotalAssetsEOYAmt
Total Assets EOYFMV$1,162,103TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,032,353RetainedEarningBOYAmt
Retained Earning EOY$1,045,136RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,032,353TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,045,136TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,032,353TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,045,136TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,032,353TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$12,489ExcessRevenueOverExpensesAmt
Other Increases$493OtherIncreasesAmt
Subtotal$1,045,335SubtotalAmt
Other Decreases$199OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,045,136TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$50,838AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$964,907NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052687DistributionYr1Rt
Adjusted Qlfy Distri Yr2$30,298AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,011,689NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.029948DistributionYr2Rt
Adjusted Qlfy Distri Yr3$41,579AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$901,567NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046119DistributionYr3Rt
Adjusted Qlfy Distri Yr4$24,055AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$663,636NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.036247DistributionYr4Rt
Adjusted Qlfy Distri Yr5$14,246AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$496,201NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.028710DistributionYr5Rt
Total Distribution0.193711TotalDistributionRt
Average Distribution0.038742AverageDistributionRt
Net Vl Noncharitable Assets$1,107,023NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$42,888AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$173NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$43,061AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$24,110QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$346InvestmentIncomeExciseTaxAmt
Subtotal$346SubtotalAmt
Tax Based On Investment Income$346TaxBasedOnInvestmentIncomeAmt
Tax Due$346TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksM B AHMEDIndividualWithBooksNm
Phone8175724981PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 HOMEPLACE COURTAddressLine1Txt
CityARLINGTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76016ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonM B AHMEDPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 HOMEPLACE CTAddressLine1Txt
CityARLINGTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76016ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,062,030AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$56,656AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,195FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,123,881TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,123,881AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,858CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,107,023NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,351MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,351MinimumInvestmentReturnAmt
Tax Based On Investment Income$346TaxBasedOnInvestmentIncomeAmt
Total Tax$346TotalTaxAmt
Distributable Before Adj$55,005DistributableBeforeAdjAmt
Distributable Before Ded$55,005DistributableBeforeDedAmt
Distributable As Adjusted$55,005DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$24,110ExpensesAndContributionsAmt
Qualifying Distributions$24,110QualifyingDistributionsAmt
Adjusted Qualifying Distri$24,110AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$55,005DistributableAsAdjustedAmt
Undistributed Income PY$47,378UndistributedIncomePYAmt
Qualifying Distributions$24,110QualifyingDistributionsAmt
Applied To Year1$24,110AppliedToYear1Amt
Taxable2$23,268Taxable2Amt
Undistributed Income CY$55,005UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonM B AHMEDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110 HOMEPLACE CTAddressLine1Txt
CityARLINGTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76016ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8175724981RecipientPhoneNum
Recipient Email AddressMBAHMED05@YAHOO.COMRecipientEmailAddressTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCd
SANJEEDA BEGUM
LALBAPH PO KAIMGUNJANDHRA PRADESHINGENERAL$200
SHABNAM BEGUM
NAIBASTI PO KAIMGANJANDHRA PRADESHINGENERAL$400
RIZWANA BAHAR ALAM KHAN
NAIBASTI KAIM GANJANDHRA PRADESHINGENERAL$200
RUBY SULTANA
BLOCK 92 423ANDHRA PRADESHINGENERAL$800
SYED HATAM
GENERAL$1007600 GLENN VIEW DRNORTH RICHLAND HILLSTX76118
MERAJ MOHAMMAD
NAIBASTI KAIM GANJFARRUKHABADINGENERAL$400
HEENA
538 K 523 TRIVENI NAGARLUCKNOWINGENERAL$1,500
NAFEESA BEGUM
H NO 89298 GURBATULLAHKANPUTINGENERAL$300
RAZIA MABOOD
FLAT G430 LAL SHAHBAZKARACHIPKGENERAL$550
AMERICAN CIVIL LIBERTIES
GENERAL$50P O BOX 96266WASHINGTON DCDC20007
AMERICAN DIABETIC ASSOC
GENERAL$50PO BOX 1834MERRIFIELDVA22116
AMERICAN HEART ASSOC
GENERAL$50PO BOX 143089AUSTINTX78714
AMERICAN MUSLIM WOMEN PHYSICIAN
GENERAL$3006300 STONEWOOD DRIVE SUIPLANOTX75025
AMNESTY INTERNATIONAL
GENERAL$100P O BOX 96832WASHINGTON DCDC20007
BRADY GUN CONTROL
GENERAL$50PO BOX 96637WASHINGTONDC20077
DAR EL EMAN CENTER
GENERAL$1,0205511 MANSFIELD ROADARLINGTONTX76017
DOCTORS WITHOUT BORDERS
GENERAL$75PO BOX 94TOMS RIVERNJ08754
EDHI FOUNDATION
GENERAL$3004511 NATIONAL STREETCORONANY11368
ELAHI WELFARE FOUNDATION
GENERAL$200311 SENIOR CIRCLE DRARLINGTONTX76010
GREEN PEACE
GENERAL$45P O BOX 90136FREDERICKSBURGVA22404
HUMAN RIGHTS WATCH
GENERAL$100350 5TH AVE 34TH FLOORNEW YORKNY10118
HYDERABAD SOCIETY OF NORTH AMERICA
GENERAL$5006245 RYEWRTH DRFRISCOTX75035
INDIAN MUSLIM RELIEF-IMRC
GENERAL$500800 SAN ANTONIO RD 1PALO ALTOCA94303
IQRA INTERNATIONAL EDUCATION
36692 SERERNE VILLA BASHEANDHRA PRADESHINGENERAL$1,700
ISLAMIC ASSOCIATION OF MID CITIES
GENERAL$500500 CHEEK SPARGER RDCOLLEYVILLETX76034
ISLAMIC MEDICAL ASSOCIATION NORTH A
GENERAL$1,030101 W 22ND ST STE 106LOMBARTIL60148
ISLAMIC SOCIETY OF NA
GENERAL$75PO BOX 808PLAIN FIELDIN46168
KERA
GENERAL$45PO BOX 200224DALLASTX75320
KIDS IN NEED OF DEVELOPMENT
GENERAL$1001108 COMMERCE DRRICHARDSONTX75081
KINDER USA
GENERAL$100P O BOX 224826DALLASTX75222
MADD
GENERAL$50PO BOX 6087WASHINGTONDC20090
MAYO CLINIC
GENERAL$100PO BOX 450ALBERT LEAMN56007
MD ANDERSON
GENERAL$100PO BOX 4464HOUSTONTX77210
MEMORIAL FOR SLOAN KETTERING
GENERAL$501275 YORK AVENEW YORKNY10065
MULTI CULTURAL ALLIANCE
GENERAL$600500 WEST 7TH STREETFORT WORTHTX76102
MUSLIM COMMUNITY CENTER
GENERAL$5,5007600 GLENVIEWNORTH RICHLAND HILLSTX76118
MUSLIM LEGALFUND
GENERAL$1,000833 E ARAPAHO RD SUITE 20NORTH RICHLAND HILLSTX75081
NASEEM FOUNDATION
GENERAL$1,000777 NORTH CENTRAL EXPRESSRICHARDSONTX75081
NATIONAL FEDERATION FOR T
GENERAL$25P O BOX 7482HALETHORPEMD21227
NORTH TEXAS GIVING DAY
GENERAL$4005500 CARUTH HAVEN LANEDALLASTX75225
OXFAM
GENERAL$100P O BOX 55807BOSTONMA02205
PHYSICIANS FOR HUMAN RIGHTS
GENERAL$1002 ARROW ST SUITE 301CAMBRIDGEMA02138
PHYSICIANS FOR SOCIAL RES
GENERAL$100P O BOX 98035WASHINGTON DCDC20007
PLANNED PARENT HOOD
GENERAL$50PO BOX 97166WASHINGTON DCDC20077
PUBLIC CITIZEN
GENERAL$201600 20TH STREET NWWASHINGTON DCDC20009
SIUT NORTH AMERICA
GENERAL$1,0007415 S BRIDGE STHOUSTONTX77095
SOUTHERN POVERTY
GENERAL$100400 WASHINGTON AVEMONTGOMERYAL36104
SUSAN G KOMEN
GENERAL$1005005 LYNDON B JOHNSONDALLASTX75244
UNITED NEGRO COLLEGE
GENERAL$25UNCF 1805 7TH STWASHINGTON DCDC20001
ZINA ESAD
GENERAL$2002300 BROOKDALEARLINGTONTX76014
ZAKIA SULTANA
BLOCK H5A 16 FEDERAL CAPKARACHIPKGENERAL$550
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$22,510TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,957ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$19,310RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$18,964ExclusionAmt
Related Or Exempt Function Incm$19,310RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$38,274TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,275Amt
Net Investment Income$675NetInvestmentIncomeAmt
Disbursements Charitable Prps$600DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (23 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
VANGUARD FTSE EUROPE ETF2014-09PURCHASE2016-12$9,523$11,113-$1,590
ISHARES MORNINGSTAR MID CAP ETF2014-02PURCHASE2016-11$28,110$21,521$6,589
MICROSOFT CORP2015-05PURCHASE2016-11$11,871$9,274$2,597
PROSHARES ULTRA SEMICONDUCTORS ETF2014-12PURCHASE2016-11$12,285$9,909$2,376
WELLS FARGO BK N A2003-09PURCHASE2016-11$1,493$840$653
WELLS FARGO BK N A2003-06PURCHASE2016-11$1,031$556$475
WELLS FARGO BK N A2003-03PURCHASE2016-11$400$199$201
WELLS FARGO BK N A2003-12PURCHASE2016-11$1,338$847$491
A T & T INC2015-04PURCHASE2016-11$3,693$3,461$232
WELLS FARGO BK N A2004-03PURCHASE2016-11$1,346$854$492
WELLS FARGO BK N A2004-06PURCHASE2016-11$1,336$860$476
WELLS FARGO BK N A2004-09PURCHASE2016-11$1,426$925$501
MICROSOFT CORP2015-05PURCHASE2016-11$6,043$4,637$1,406
ALIBABA GROUP HLDG F ADR 1 ADR REPS2015-05PURCHASE2016-11$9,990$8,003$1,987
WELLS FARGO BK N A2004-12PURCHASE2016-11$732$504$228
ALIBABA GROUP HLDG F ADR 1 ADR REPS2015-05PURCHASE2016-09$10,045$8,003$2,042
JETBLUE AIRWAYS CORP2016-02PURCHASE2016-07$14,400$15,815-$1,415
JETBLUE AIRWAYS CORP2016-02PURCHASE2016-07$3,600$3,958-$358
AMBARELLA INC F2015-05PURCHASE2016-07$16,200$21,759-$5,559
ISHARES SILVER TRUST ETF2014-09PURCHASE2016-07$18,500$18,364$136
SOUTHWEST AIRLINES2014-08PURCHASE2016-06$17,192$12,819$4,373
TYSON FOODS INC CLASS A2015-02PURCHASE2016-06$6,109$4,124$1,985
TYSON FOODS INC CLASS A2015-02PURCHASE2016-06$3,054$2,062$992

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockVARIOUS PUBLICLY TRADED STOCKSStockNm
EOY Book Value$961,187EOYBookValueAmt
EOYFMV$1,078,017EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemVARIOUS MUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$10,253BookValueAmt
EOYFMV$10,390EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
TAXES PAID$177
FOREIGN TAX PAID$22

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Amt$493Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT OTHER PROFESSIONAL FEESCategoryTxt
Amt$2,000Amt
Net Investment Income$1,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt