GINGRICH FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GINGRICH FOUNDATION INC (EIN 20-1794347)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-11
- IRS object ID
- 201643169349100334
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-11T11:59:45-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 520954153 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENDELSON & MENDELSON CPA'S A PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12505 PARK POTOMAC AVE STE 250 | AddressLine1Txt |
| City | POTOMAC | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208546805 | 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 | 201794347 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GINGRICH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GING | BusinessNameControlTxt |
| Phone | 4045091276 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 NORTH FAIRFAX DRIVE | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22203 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEWTON GINGRICH | PersonNm |
| Person Title | BOARD MEMBER | PersonTitleTxt |
| Signature | 2016-08-02 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PEARLSTEIN CPA | PreparerPersonNm |
| PTIN | P01241915 | PTIN |
| Phone | 3016560001 | PhoneNum |
| Preparation | 2016-11-11 | 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 | $13,658 | 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 | $493,358 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $460 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $460 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $919 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,344 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $344 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $494,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $809 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,784 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $426,832 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $11 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $85,776 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $7,056 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $522,459 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $533,959 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,217 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $809 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,128 | CashBOYAmt |
| Cash EOY | -$9,531 | CashEOYAmt |
| Cash EOYFMV | -$9,531 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,347 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,633 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,633 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $34,164 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,533 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,556 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $38,639 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,635 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,658 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $14,213 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $14,213 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $38,639 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$578 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,639 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | -$578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,639 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,635 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,639 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,217 | ExcessRevenueOverExpensesAmt |
| Subtotal | -$578 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | -$578 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $344 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,689 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,200 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.367527 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $18,191 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,200 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.999505 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,070 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,100 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.995775 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,584 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,600 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.999036 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $120,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $119,862 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.001151 | DistributionYr5Rt |
| Total Distribution | 4.362994 | TotalDistributionRt |
| Average Distribution | 0.872599 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,500 | 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 | $8 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8 | SubtotalAmt |
| Tax Based On Investment Income | $8 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $8 | 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 | GA | 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 | HTTP://WWW.GINGRICHPRODUCTIONS.COM | WebsiteAddressTxt |
| Individual With Books | CALLISTA GINGRICH | IndividualWithBooksNm |
| Phone | 4045091276 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 NORTH FAIRFAX DRIVE | AddressLine1Txt |
| Address Line2 | ARLINGTON | AddressLine2Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22203 | 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 |
| Uncorrected Prior Acts | false | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CALLISTA GINGRICH | |||||||||
| 4501 NORTH FAIRFAX DRIVE | SUITE 900 | ARLINGTON | VA | 22203 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SONYA HARRISON | |||||||||
| 5555 GLENRIDGE CONNECTOR | SUITE 950 | ATLANTA | GA | 30342 | TREASURER | 1.00 | $0 | $0 | $0 |
| NEWTON GINGRICH | |||||||||
| 4501 NORTH FAIRFAX DRIVE | SUITE 900 | ARLINGTON | VA | 22203 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| KATHY LUBBERS | |||||||||
| 5555 GLENRIDGE CONNECTOR | SUITE 950 | ATLANTA | GA | 30342 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JACKIE SUE CUSHMAN | |||||||||
| 5555 GLENRIDGE CONNECTOR | SUITE 950 | ATLANTA | GA | 30342 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| STEFAN PASSANTINO | |||||||||
| 5555 GLENRIDGE CONNECTOR | SUITE 950 | ATLANTA | GA | 30342 | SECRETARY | 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $8 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,492 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $114,065 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,600 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,100 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,200 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,700 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $162,665 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,500 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $11,500 | RemainingDistriFromCorpusAmt |
| Total Corpus | $174,165 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $114,065 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $60,100 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,600 | ExcessFromYear4Amt |
| Excess From Year3 | $7,100 | ExcessFromYear3Amt |
| Excess From Year2 | $18,200 | ExcessFromYear2Amt |
| Excess From Year1 | $6,700 | ExcessFromYear1Amt |
| Excess From Current Year | $11,500 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MR NEWTON GINGRICH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | 501(C)(3) | UNRESTRICTED | $100 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 79TH ST | NEW YORK | NY | 10024 | NONE | 501(C)(3) | UNRESTRICTED | $5,000 |
| AMERICAN RED CROSS | |||||||
| 2025 E ST NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | UNRESTRICTED | $100 |
| AUTISM SOCIETY | |||||||
| 4340 EAST WEST HWY | BETHESDA | MD | 20814 | NONE | 501(C)(3) | UNRESTRICTED | $100 |
| CATHOLIC CHARITIES USA | |||||||
| PO BOX 17066 | BALTIMORE | MD | 212971066 | NONE | 501(C)(3) | UNRESTRICTED | $100 |
| CITY OF FAIRFAX BAND | |||||||
| PO BOX 1306 | FAIRFAX | VA | 220381306 | NONE | 501(C)(3) | UNRESTRICTED | $5,000 |
| EASTER SEALS | |||||||
| 1420 SPRING ST | SILVER SPRING | MD | 20910 | NONE | 501(C)(3) | UNRESTRICTED | $1,000 |
| YOUTH FOR TOMORROW | |||||||
| 11835 HAZEL CIR DR | BRISTOW | VA | 20136 | NONE | 501(C)(3) | UNRESTRICTED | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $460 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $919 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,384 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,384 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,784 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PIMCO TOTAL RETURN FD | 2008-08 | PURCHASE | 2015-02 | $10,000 | $9,639 | $361 |
| WELL FARGO ADVANTAGE FDS | 2008-08 | PURCHASE | 2015-02 | $5,000 | $4,786 | $214 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS | StockNm |
| EOY Book Value | $20,533 | EOYBookValueAmt |
| EOYFMV | $20,556 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK SERVICE CHARGES | $318 |
| OFFICE EXPENSES | $1,100 |
| INSURANCE EXPENSE | $5,628 |
| FOREIGN TAX | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CONTRACT SERVICES | $267,832 |
| PRODUCER FEES | $159,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX BASED ON INVESTMENT I | CategoryTxt |
| Amt | $11 | Amt |