PARISI FAMILY IRREVOCABLECHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PARISI FAMILY IRREVOCABLECHARITABLE TRUST (EIN 26-0403441)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201741319349102254
- Schema version
- 2015v3.0
- 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 | 2017-05-11T13:12:41-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203960631 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH L COOPER JR CPA CHTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 W HARVEY AVE | AddressLine1Txt |
| City | WELLINGTON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 671523840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260403441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARISI FAMILY IRREVOCABLE | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARI | BusinessNameControlTxt |
| Phone | 6208456431 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 66 | AddressLine1Txt |
| City | CALDWELL | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | P MARK ARNOLD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2016-05-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH L COOPER JR | PreparerPersonNm |
| PTIN | P01253864 | PTIN |
| Phone | 6203265984 | PhoneNum |
| Preparation | 2017-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $127,130 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,636 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,663 | DividendsNetInvstIncmAmt |
| Total Rev And Expnss | $8,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,664 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $535 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $99 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,638 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,311 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,654 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,654 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $122,075 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $125,685 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $117,476 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $134,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $135,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,130 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $126,117 | CapitalStockBOYAmt |
| Capital Stock EOY | $126,117 | CapitalStockEOYAmt |
| Retained Earning BOY | $8,269 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,222 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $134,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $135,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $134,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $135,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $134,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $953 | ExcessRevenueOverExpensesAmt |
| Subtotal | $135,339 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $135,339 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,450 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $130,263 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049515 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $133,437 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044965 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,151 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $132,365 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054025 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,648 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $128,449 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051756 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,924 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $128,772 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053769 | DistributionYr5Rt |
| Total Distribution | 0.254030 | TotalDistributionRt |
| Average Distribution | 0.050806 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $127,305 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,468 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,494 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,050 | 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 | $26 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26 | SubtotalAmt |
| Tax Based On Investment Income | $26 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $26 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $26 | OriginalReturnTaxPaidAmt |
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 |
| 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 | MARK ARNOLD | IndividualWithBooksNm |
| Phone | 6208456431 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 66 | AddressLine1Txt |
| City | CALDWELL | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67022 | 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 | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (true) | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANET F PARISI | ||||||||
| 234 ALLERTON COMMONS LANE | BRAINTREE | MA | 02184 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| VINCENT A PARISI | ||||||||
| 56 CRIMSON COURT | LEOMINSTER | MA | 01453 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| P MARK ARNOLD | ||||||||
| 203 S MARKET | CALDWELL | KS | 67022 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| TROY DIERKING | ||||||||
| 118 S OSAGE | CALDWELL | KS | 67152 | TRUSTEE | 0.00 | $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 | $118,262 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $129,244 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $129,244 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,939 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $127,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,365 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,365 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26 | TotalTaxAmt |
| Distributable Before Adj | $6,339 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,339 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,339 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,050 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,050 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,024 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,339 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,440 | UndistributedIncomePYAmt |
| Qualifying Distributions | $7,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,440 | AppliedToYear1Amt |
| Applied To Current Year | $3,610 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,729 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CALDWELL HIGH SCHOOL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 N OSAGE ST | AddressLine1Txt |
| City | CALDWELL | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6208452514 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED STATEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED STATEMENT | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED STATEMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRENTON NEAL | |||||||
| OKLAHOMA STATE UNIVERSITY | STILLWATER | OK | 74074 | NONE | INDIVIDUAL | SCHOLARSHIP | $1,350 |
| RACHEL ARNOLD | |||||||
| OKLAHOMA STATE UNIVERSITY | STILLWATER | OK | 74074 | DAUGHTER | INDIVIDUAL | SCHOLARSHIP | $1,350 |
| DARIN WARD | |||||||
| EMPORIA STATE UNIVERSITY | EMPORIA | KS | 66801 | NONE | INDIVIDUAL | SCHOLARSHIP | $1,350 |
| CALDWELL HISTORICAL SOCIETY | |||||||
| PO BOX 4 | CALDWELL | KS | 67022 | NON | 501(C)(3) | CHARITABLE CONTRIBUTION | $1,500 |
| SUMNER COUNTY HOSPITAL | |||||||
| 601 S OSAGE | CALDWELL | KS | 67022 | NONE | 501(C)(3) | CHARITABLE CONTRIBUTION | $750 |
| CITY OF CALDWELL | |||||||
| 14 W CENTRAL | CALDWELL | KS | 67022 | NONE | MUNICIPALITY | CONTRIBUTION | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,636 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,637 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,637 | 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 | PREPARATION OF 990-PF | CategoryTxt |
| Amt | $535 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JANUS SHORT TERM BOND FUND | $28,268 | $27,680 |
| TEMPLETON GLOBAL BOND FUND | $33,195 | $29,518 |
| ALLIANCEBERNSTEIN HIGH INCOME FUND | $27,695 | $23,111 |
| LORD ABBET MUNI BOND FUND | $36,527 | $37,167 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2014 EXCISE TAX | $73 | |
| FOREIGN TAX WITHHELD FR DIVIDEND | $26 | $26 |