RICHARD HAIMAN NATIONAL PARKS FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD HAIMAN NATIONAL PARKS FOUNDATION INC (EIN 59-3448559)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201643209349102799
- Schema version
- 2015v2.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T12:33:56-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Segers Sowell Stewart Johnson & Brill PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2346 | AddressLine1Txt |
| City | Panama City | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32402 | 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 | 593448559 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD HAIMAN NATIONAL PARKS FNDTN INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 8508143662 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 15521 | AddressLine1Txt |
| City | PANAMA CITY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32406 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARREN HAIMAN | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John D Johnson | PreparerPersonNm |
| PTIN | P00420494 | PTIN |
| Phone | 8507692371 | PhoneNum |
| 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 | $453,631 | 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 |
| Dividends Rev And Expnss | $20,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,181 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $20,181 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$20,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $251,595 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $1,980 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,980 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,980 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,161 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $22,161 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,054 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,412 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,642 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $263 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $263 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,142 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,117 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,442 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,319 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,486 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,161 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investments BOY | $465,939 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $442,874 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $453,631 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $465,939 | TotalAssetsBOYAmt |
| Total Assets EOY | $442,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $453,631 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $500 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $8,894 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,878 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,894 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,378 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $457,045 | RetainedEarningBOYAmt |
| Retained Earning EOY | $429,496 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $457,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $429,496 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $465,939 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $442,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $457,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,319 | ExcessRevenueOverExpensesAmt |
| Subtotal | $430,726 | SubtotalAmt |
| Other Decreases | $1,230 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $429,496 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4510.704 CENTER COAST MLP | P | 2012-08-21 | 2015-08-21 | $42,396 | $49,352 | -$6,956 | -$6,956 |
| 1043.452 DFA EMERGING MARKETS | P | 2015-08-20 | 2015-08-21 | $16,812 | $20,846 | -$4,034 | -$4,034 |
| 1158.665 EATON VANCE FLOATING RATE | P | 2015-08-20 | 2015-01-02 | $12,502 | $12,893 | -$391 | -$391 |
| 1913.786 EATON VANCE FLOATING RATE | P | 2012-08-21 | 2015-08-21 | $20,478 | $21,296 | -$818 | -$818 |
| 1422.948 INVESCO BALANCED RISK | P | 2012-08-21 | 2015-08-21 | $16,143 | $17,908 | -$1,765 | -$1,765 |
| 2361.468 LAZARD EMRG MARKETS EQTY | P | 2012-08-21 | 2015-08-21 | $19,096 | $24,904 | -$5,808 | -$5,808 |
| 911.604 PIMCO EMERGIN MARKETS | P | 2012-08-21 | 2015-08-21 | $8,866 | $9,713 | -$847 | -$847 |
| 157 POWERSHS EXCH TRAD | P | 2014-12-15 | 2015-01-02 | $4,411 | $4,507 | -$96 | -$96 |
| 281.344 RIVERNORTH CORE OPPORTUNITY | P | 2012-08-21 | 2015-08-21 | $3,182 | $3,121 | $61 | $61 |
| 1895.323 RIVERNORTH MANAGED VOL | P | 2012-08-21 | 2015-08-07 | $16,301 | $17,740 | -$1,439 | -$1,439 |
| 2816.054 RIVERNORTH OAKTREE | P | 2012-08-21 | 2015-08-21 | $26,027 | $28,094 | -$2,067 | -$2,067 |
| 80.622 SCHWAB S&P 500 INDEX FD | P | 2001-01-01 | 2015-01-02 | $2,592 | $1,467 | $1,125 | $1,125 |
| 1146.921 TEMPLETON GLOBAL BOND | P | 2012-08-21 | 2015-08-21 | $13,048 | $14,765 | -$1,717 | -$1,717 |
| 1818.638 WASATCH LONG SHORT FD | P | 2012-08-21 | 2015-08-21 | $23,501 | $23,788 | -$287 | -$287 |
| 767.41 WEITZ PARTNERS VALUE | P | 2012-08-21 | 2015-08-21 | $22,690 | $17,984 | $4,706 | $4,706 |
| LAZARD EMRG MARKETS EQTY | P | 2015-08-20 | 2015-08-21 | $1,000 | $1,105 | -$105 | -$105 |
| RIVERNORTH MANAGED VOL | P | 2015-08-20 | 2015-08-07 | $1,000 | $1,110 | -$110 | -$110 |
| RIVERNORTH OAKTREE | P | 2015-08-20 | 2015-08-21 | $500 | $655 | -$155 | -$155 |
| WASATCH LONG SHORT FD | P | 2015-08-20 | 2015-08-21 | $50 | $68 | -$18 | -$18 |
| WEITZ PARTNERS VALUE | P | 2015-08-20 | 2015-08-21 | $1,000 | $642 | $358 | $358 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$20,363 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,551 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $390 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $390 | SubtotalAmt |
| Tax Based On Investment Income | $390 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $390 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | RICHARDHAIMANNATIONALPARKSFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DARREN HAIMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8508143662 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 15521 | AddressLine1Txt |
| City | PANAMA CITY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 324065521 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHARLES MAYNARD | ||||||
| PO BOX 15521 | PANAMA CITY | FL | 32406 | Director | 0.00 | $0 |
| DARREN HAIMAN | ||||||
| PO BOX 15521 | PANAMA CITY | FL | 32406 | Director | 0.00 | $0 |
| TOM BROSCH | ||||||
| PO BOX 1236 | GATLINBURG | TN | 37738 | Director | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $456,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $456,113 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $456,113 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,842 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $449,271 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,464 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,464 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $390 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $390 | TotalTaxAmt |
| Distributable Before Adj | $22,074 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $22,074 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $22,074 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,442 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $25,442 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $25,442 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,074 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $365 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,998 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,114 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,376 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,853 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,442 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,074 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,368 | RemainingDistriFromCorpusAmt |
| Total Corpus | $17,221 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $17,221 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $365 | ExcessFromYear4Amt |
| Excess From Year3 | $5,998 | ExcessFromYear3Amt |
| Excess From Year2 | $4,114 | ExcessFromYear2Amt |
| Excess From Year1 | $3,376 | ExcessFromYear1Amt |
| Excess From Current Year | $3,368 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIENDS OF THE SMOKIES TENNESSEE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1660 | AddressLine1Txt |
| City | KODAK | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37764 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUB CH | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CONSERVATION | GrantOrContributionPurposeTxt |
| Amt | $22,300 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,181 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,980 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$20,363 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,798 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,798 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $442,874 | BookValueAmt |
| EOYFMV | $453,631 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| Amt | $1,230 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $1,980 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,980 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,980 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK OVERDRAFT | Desc |
| BOY Book Value | $8,894 | BOYBookValueAmt |
| EOY Book Value | $12,878 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | $4,824 | $2,412 | $0 | $2,412 |
| WEBSITE | $230 | $0 | $0 | $230 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $263 | Amt |
| Net Investment Income | $263 | NetInvestmentIncomeAmt |