SHIRLEY E NOLAND FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SHIRLEY E NOLAND FOUNDATION (EIN 26-0511306)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-09-30
- IRS object ID
- 201612749349100701
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-30T10:28:40-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134209626 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEIN & WENTE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2627 W EAU GALLIE BLVD STE 101 | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329358303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260511306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHIRLEY E NOLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 411507 | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329411507 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VERZI DEBRA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3219178695 | PhoneNum |
| Signature | 2016-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENT R WENTE | PreparerPersonNm |
| PTIN | P00028770 | PTIN |
| Phone | 3213941300 | PhoneNum |
| Preparation | 2016-09-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,637,613 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,357 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,357 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,809 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,809 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,443 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,871,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $655 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $75,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,821 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $2,350 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $7,632 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,634 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,301 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $595 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $595 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $208 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $23,455 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,590 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $68,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,185 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,720 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,185 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,536 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,636 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $29,579 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,468 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,468 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $194,751 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $206,595 | CorporateStockBOYAmt |
| Corporate Stock EOY | $273,498 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $284,818 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,234,213 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,286,693 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,295,327 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,665,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,617,659 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,637,613 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,689 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,778 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,689 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,778 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,663,448 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,615,881 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,663,448 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,615,881 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,665,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,617,659 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,663,448 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,536 | ExcessRevenueOverExpensesAmt |
| Other Increases | $402 | OtherIncreasesAmt |
| Subtotal | $1,616,314 | SubtotalAmt |
| Other Decreases | $433 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,615,881 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $655 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $95,756 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,814,389 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052776 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $96,851 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,867,596 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051859 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $107,762 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,931,037 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055805 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $124,689 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,063,113 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060437 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $111,451 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,202,882 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050593 | DistributionYr5Rt |
| Total Distribution | 0.271470 | TotalDistributionRt |
| Average Distribution | 0.054294 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,607,122 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $87,257 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $366 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $87,623 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $54,720 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $733 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $733 | SubtotalAmt |
| Tax Based On Investment Income | $733 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $334 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBRA VERZI | IndividualWithBooksNm |
| Phone | 3219178695 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3750 TRANQUILITY DRIVE | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32934 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| VERZI DEBRA | ||||||||
| 3750 TRANQUILITY DRIVE | MELBOURNE | FL | 32934 | PRESIDENT | 20.00 | $26,250 | $0 | $0 |
| BUANNO RONALD | ||||||||
| 2965 SUNSET ROAD | MELBOURNE | FL | 32934 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MINCH PHIL | ||||||||
| 9038 100TH CT | VERO BEACH | FL | 32937 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PATTI SEIBERT | ||||||||
| 1138 ESSEN AVE NW | PALM BAY | FL | 32907 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,603,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,168 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,631,596 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,631,596 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,474 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,607,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $733 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $733 | TotalTaxAmt |
| Distributable Before Adj | $79,623 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $79,623 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $79,623 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,720 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $54,720 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $54,720 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,623 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,083 | UndistributedIncomePYAmt |
| Qualifying Distributions | $54,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,083 | AppliedToYear1Amt |
| Applied To Current Year | $2,637 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $76,986 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF NORTH TEXES | ||||||||
| HEALTH SCIENCES | 3500 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | UNIVERSITY TA STUDY | $30,000 | |
| SEXUAL ASSAULT VICTIM SERVICES | ||||||||
| 18TH DISTRICT | 2725 JUDGE FRAN JAMIESON | VIERA | FL | 32940 | NONE | SEXUAL ASSAULT VICTIM HELP | $24,720 | BUILDING D |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,720 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,357 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $52,809 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,443 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $75,609 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,609 | 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) |
|---|---|---|
| Amt | $6,634 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SCHEDULE ATTACHMENT 1 | 2016-01 | PURCHASE | 2016-06 | $272,177 | $276,121 | -$3,944 |
| SCHEDULE ATTACHMENT 1 | 2016-01 | PURCHASE | 2016-06 | $116,412 | $116,923 | -$511 |
| SCHEDULE ATTACHMENT 1 | 2015-01 | PURCHASE | 2016-06 | $371,606 | $383,576 | -$11,970 |
| SCHEDULE ATTACHMENT 1 | 2015-01 | PURCHASE | 2016-06 | $481,876 | $475,702 | $6,174 |
| ACHEDULE ATTACHMENT 2 | 2016-01 | PURCHASE | 2016-06 | $356,235 | $377,474 | -$21,239 |
| ACHEDULE ATTACHMENT 2 | 2015-01 | PURCHASE | 2016-06 | $133,348 | $127,156 | $6,192 |
| ACHEDULE ATTACHMENT 2 | 2015-01 | PURCHASE | 2016-06 | $138,784 | $92,698 | $46,086 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS AND BONDS | StockNm |
| EOY Book Value | $273,498 | EOYBookValueAmt |
| EOYFMV | $284,818 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | $621,197 | $632,758 |
| MUTUAL FUNDS | AT COST | $665,496 | $662,569 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $7,632 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAID | Desc |
| Amt | $433 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| DUES & SUSCRIPTIONS | $685 | |
| OFFICE EXPENSE | $569 | |
| BROKERAGE FEES | $17,590 | $17,590 |
| LIABILITY INSUARANCE | $4,611 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX DIFF ON REALIZED GAINS | Desc |
| Amt | $402 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES PAYABLE | $1,445 | $1,445 |
| FEDERAL TAX PAYABLE | $244 | $333 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| GUIDESTAR | $750 |
| QUICKBOOKS | $551 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $595 | Amt |
| Net Investment Income | $595 | NetInvestmentIncomeAmt |