BERMAN FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BERMAN FOUNDATION INC (EIN 46-4332181)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-14
- IRS object ID
- 201622589349100422
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-14T16:33:51-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593544776 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HURD HAWKINS MEYERS & RADOSEVICHPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2299 TALL PINES DRIVE | AddressLine1Txt |
| City | LARGO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33771 | 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 | 464332181 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BERMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERM | BusinessNameControlTxt |
| Phone | 7274334402 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 GULF BLVD SUITE 605 | AddressLine1Txt |
| City | CLEARWATER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33767 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR BERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7274334402 | PhoneNum |
| Signature | 2016-09-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TD HAWKINS III CPA | PreparerPersonNm |
| PTIN | P00745015 | PTIN |
| Phone | 7275011111 | PhoneNum |
| Preparation | 2016-09-14 | 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 | $261,610 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $46 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $46 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,203 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,203 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $912 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,757 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,161 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,332 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,249 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $666 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $666 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $673 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $673 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,905 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,905 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,578 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $673 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,417 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $659 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,249 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $235,925 | CashBOYAmt |
| Cash EOY | $212,710 | CashEOYAmt |
| Cash EOYFMV | $212,710 | CashEOYFMVAmt |
| Corporate Stock BOY | $42,955 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,753 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,900 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $278,880 | TotalAssetsBOYAmt |
| Total Assets EOY | $264,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $261,610 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $278,880 | RetainedEarningBOYAmt |
| Retained Earning EOY | $264,463 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $278,880 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $264,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $278,880 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $264,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $278,880 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,417 | ExcessRevenueOverExpensesAmt |
| Subtotal | $264,463 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $264,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,187 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $213,901 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047625 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $147,750 | NetVlNoncharitableAssetsYr2Amt |
| Total Distribution | 0.047625 | TotalDistributionRt |
| Average Distribution | 0.047625 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $266,364 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,686 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,693 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,905 | 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 | $7 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7 | SubtotalAmt |
| Tax Based On Investment Income | $7 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $13 | AppliedToEsTaxAmt |
| Total Payments And Credits | $13 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $6 | 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 | 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 | ARTHUR BERMAN | IndividualWithBooksNm |
| Phone | 7274334402 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 GULF BLVD 605 | AddressLine1Txt |
| City | CLEARWATER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33767 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ARTHUR BERMAN | ||||||||
| 1200 GULF BLVD 605 | CLEARWATER | FL | 33767 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| BONNIE BERMAN | ||||||||
| 1200 GULF BLVD 605 | CLEARWATER | FL | 33767 | SECRETARY | 2.00 | $0 | $0 | $0 |
| ESTELLE BERMAN | ||||||||
| 13-B STRATFORD DR EAST | BOYNTON BEACH | FL | 33436 | VICE PRESIDE | 2.00 | $0 | $0 | $0 |
| ERICK BERMAN | ||||||||
| 1200 GULF BLVD 605 | CLEARWATER | FL | 33767 | MEMBER | 1.00 | $0 | $0 | $0 |
| JAIMIE BERMAN | ||||||||
| 1600 GULF BLVD 605 | CLEARWATER | FL | 33767 | MEMBER | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO MENORAH MANOR OF 3,823; TO MIND BODY AWARENESS PROJECT OF 1,166; TO JEWISH NATIONAL FUND OF 1,333; TO SHANE KOHLER OF 1,000; TO GULF COAST JEWISH FAMILY SERVICES OF 1,333; TO KIDS IN DISTRESS OF 850; TO INWARD BOUND OF 1,833; TO AM FRIENDS OF MOGEN DAVID ADOM OF 2,000 AND RELATED EXPENSES ARE MADE TO PERPETUATE AND ENLARGE THE NOTION OF CHARITABLE GIVING AND ADVANCE EDUCATION AND WELL BEING OF CHILDREN AND FAMILIES. | Description1Txt |
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 | $46,102 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $224,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $270,420 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $270,420 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,056 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $266,364 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,318 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7 | TotalTaxAmt |
| Distributable Before Adj | $13,311 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,311 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,311 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,905 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $15,905 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,898 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,311 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $832 | UndistributedIncomePYAmt |
| Qualifying Distributions | $15,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $832 | AppliedToYear1Amt |
| Applied To Current Year | $13,311 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,762 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,762 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,762 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,762 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| MIND BODY AWARENESS PROJECT | ||||||
| P O BOX 7541 | OAKLAND | CA | 94601 | MEDICAL CONDITIONS | $1,166 | |
| KIDS IN DISTRESS | ||||||
| 1301 N CONGRESS AVE | BOYNTON BEACH | FL | 33426 | FAMILY SERVICES | $850 | STE 310 |
| MULTIPLE SCLEROSIS FOUNDATION | ||||||
| 6520 N ANDREWS AVE | FT LAUDERDALE | FL | 33309 | MEDICAL CONDITIONS | $250 | |
| INWARD BOUND | ||||||
| 1517 MC CARTHY ROAD | EAGAN | MN | 55121 | SHELTER KIDS IN CRISIS | $1,833 | |
| MENORAH MANOR | ||||||
| 255 59TH ST N | ST PETERSBURG | FL | 33710 | MEDICAL HEALTH | $3,823 | |
| JEWISH NATIONAL FUND | ||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | EDUCATION | $1,333 | |
| AM FRIENDS OF MOGEN DAVID ADOM | ||||||
| 352 7TH AVE STE 400 | NEW YORK | NY | 10001 | EMERGENCY MEDICAL | $2,000 | |
| GULF COAST JEWISH FAMILY SERVICES | ||||||
| 14041 ICOT BLVD | CLEARWATER | FL | 33760 | FAMILY SERVICES | $1,333 | |
| SAMADHI FOUNDATION | ||||||
| W CHARLESTON BLVD | LAS VEGAS | NV | 89117 | FAMILY SERVICES | $1,333 | STE 2-865 |
| SIMON WEISENTHAL CENTER | ||||||
| W PICO BLVD | LOS ANGELES | CA | 90035 | FAMILY SERVICES | $100 | |
| RUTH ECKERD HALL | ||||||
| N MCMULLEN BOOTH RD | CLEARWATER | FL | 33759 | ARTS & PERFORMANCES | $100 | |
| AMERICAN ASSC PHYSICIAN SPECIALIST | ||||||
| 5550 WEST EXECUTIVE DR | TAMPA | FL | 33609 | MEDICAL HEALTH | $100 | STE 400 |
| FRIENDS OF YAD ELIEZER | ||||||
| 1102 EAST 26TH STREET | BROOKLYN | NY | 11210 | MEDICAL HEALTH | $333 | |
| DESIGN GLOBAL SCHOOL-SHANE KOHLER | ||||||
| 1249 F STREET | SAN DIEGO | CA | 92102 | EDUCATION | $1,000 | |
| JASON CHAPMANTRANSPORTATIONSON | ||||||
| C/O 1660 GULF BLVD | CLEARWATER | FL | 33767 | MEDICAL HEALTH | $351 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,905 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,203 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $912 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,161 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,161 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (16 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| AQR DIVERSIFIED ARBITRAGE FD | PURCHASE | 2015-02 | $2,339 | $2,539 | -$200 |
| AMERICAN MUTUAL FD CL F2 | PURCHASE | 2015-02 | $2,275 | $2,121 | $154 |
| ARTISAN INTERNATIONAL FD | PURCHASE | 2015-02 | $2,099 | $2,015 | $84 |
| BAIRD AGGREGATE BD FD | PURCHASE | 2015-02 | $4,136 | $4,132 | $4 |
| EUROPACIFIC GROWTH FD | PURCHASE | 2015-02 | $2,056 | $2,024 | $32 |
| FEDERATED SHORT TERM INC FD | PURCHASE | 2015-02 | $4,039 | $4,053 | -$14 |
| GATEWAY FD CL A | PURCHASE | 2015-02 | $3,146 | $3,040 | $106 |
| JPMORGAN CORE BOND FD | PURCHASE | 2015-02 | $5,230 | $5,126 | $104 |
| CLEARBRIDGE DIVIDEN STRATEGY | PURCHASE | 2015-02 | $4,540 | $4,072 | $468 |
| LOOMIS SAYLES GROWTH FD | PURCHASE | 2015-02 | $2,300 | $2,015 | $285 |
| MFS RESEARCH FD CL A | PURCHASE | 2015-02 | $2,787 | $2,644 | $143 |
| MAINSTAY EPOCH GLOBAL | PURCHASE | 2015-02 | $2,705 | $2,656 | $49 |
| PRUDENTIAL HIGH YIELD FD | PURCHASE | 2015-02 | $2,561 | $2,641 | -$80 |
| T ROWE PRICE SMALL CAP VALUE FD | PURCHASE | 2015-02 | $1,970 | $2,131 | -$161 |
| SPDR BARCLAYS CAPITAL INTL TR. | PURCHASE | 2015-08 | $1,975 | $2,050 | -$75 |
| SPDR BARCLAYS CAP AGGRE. BD | PURCHASE | 2015-08 | $3,516 | $3,586 | -$70 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS | StockNm |
| EOY Book Value | $51,753 | EOYBookValueAmt |
| EOYFMV | $48,900 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $666 | Amt |
| Net Investment Income | $666 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $7 | Amt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |