WALLY AND JO STROBEL FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WALLY AND JO STROBEL FOUNDATION (EIN 20-1570905)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-06
- IRS object ID
- 201600979349100200
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-06T06:22:44-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383531087 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERTS BOEHLER & FISHER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 FASHION SQUARE BLVD | AddressLine1Txt |
| City | SAGINAW | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48603 | 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 | 201570905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WALLY AND JO STROBEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 311 MULHOLLAND AVE | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN STROBEL | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Signature | 2016-02-23 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES R ROBERTS | PreparerPersonNm |
| PTIN | P00004505 | PTIN |
| Phone | 9897903080 | PhoneNum |
| Preparation | 2016-04-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | 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 | $804 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $804 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,097 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,097 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,984 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,984 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,984 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,488 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,488 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,488 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $21,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,373 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,488 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $2,960 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,960 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $90 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $90 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,550 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,550 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,073 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,823 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,488 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,289 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,925 | SavAndTempCashInvstEOYAmt |
| US Government Obligations BOY | $25,229 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,229 | USGovernmentObligationsEOYAmt |
| Other Investments BOY | $352,912 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $337,349 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $393,430 | TotalAssetsBOYAmt |
| Total Assets EOY | $396,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $393,430 | RetainedEarningBOYAmt |
| Retained Earning EOY | $396,503 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $393,430 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $396,503 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $393,430 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $396,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $393,430 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,073 | ExcessRevenueOverExpensesAmt |
| Subtotal | $396,503 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $396,503 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,984 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $31,076 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $446,010 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.069676 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $20,220 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $425,941 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047471 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,292 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $410,802 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049396 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $18,610 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $413,409 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045016 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $19,050 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $404,537 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047091 | DistributionYr5Rt |
| Total Distribution | 0.258650 | TotalDistributionRt |
| Average Distribution | 0.051730 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $443,048 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,919 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $178 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $23,097 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,750 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $356 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $356 | SubtotalAmt |
| Tax Based On Investment Income | $356 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $245 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $245 | TotalPaymentsAndCreditsAmt |
| Tax Due | $111 | 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 | MI | 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 | JIM ROBERTS | IndividualWithBooksNm |
| Phone | 9897903080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 FASHION SQUARE BLVD | AddressLine1Txt |
| City | SAGINAW | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48603 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN STROBEL | ||||||||
| 3 WEBER CT | FRANKENMUTH | MI | 48734 | SECRETARY/TR | 1.00 | $0 | $0 | $0 |
| SUSAN WATERS | ||||||||
| 2228 CHESTNUT CRESCENT | SALINE | MI | 48176 | PRESIDENT | 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 | $415,870 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,925 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $449,795 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $449,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $443,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,152 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,152 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $356 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $356 | TotalTaxAmt |
| Distributable Before Adj | $21,796 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $21,796 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21,796 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,750 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $14,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,796 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,910 | UndistributedIncomePYAmt |
| Qualifying Distributions | $14,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,910 | AppliedToYear1Amt |
| Applied To Current Year | $12,840 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $8,956 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JO STROBEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 NORTH TAMIAMI | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9413666335 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST IN WRITING. DESCRIPTION OF CHARITABLE PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BOYS & GIRLS CLUB - MI | |||||
| 907 E REMINGTON ST | SAGINAW | MI | 48601 | CHILDREN SERVICES | $500 |
| DONORSCHOOSEORG | |||||
| 213 W 35TH ST 2ND FLR E | NEW YORK | NY | 10001 | ASSISTANCE FOR THE POOR | $1,750 |
| FOOD BANK OF MANATEE COUNTY | |||||
| 811 23RD AVE E | BRADENTON | FL | 34208 | ASSISTANCE TO THE POOR | $2,000 |
| FOOD GATHERERS | |||||
| PO BOX 131037 | ANN ARBOR | MI | 48113 | ASSISTANCE TO POOR | $2,000 |
| HABITAT FOR HUMANITY-MI | |||||
| 170 APRIL DRIVE SUITE A | ANN ARBOR | MI | 48103 | ASSISTANCE TO POOR | $1,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||
| 40 WEST 20TH ST | NEW YORK | NY | 10011 | ENVIRONMENTAL | $500 |
| PBS - PUBLIC BROADCAST | |||||
| 2100 CRYSTALL DR | ARLINGTON | VA | 22202 | EDUCATIONAL | $1,000 |
| PLANNED PARENT HOOD - FL | |||||
| 2055 WOOD ST | SARASOTA | FL | 34237 | CONDOMS FOR WOMEN | $1,500 |
| PLANNED PARENT HOOD - MI | |||||
| 2650 N MCLEOD DR | SAGINAW | MI | 48604 | BIRTH CONTROL PILLS FOR WOMEN | $1,500 |
| SPECIAL OLYMPICS - FL | |||||
| 1915 DON WICKHAM DRIVE | CLERMONT | FL | 34711 | PHYSICALLY & MENTALLY CHALLENGED | $500 |
| SPECIAL OLYMPICS - MI | |||||
| 1 E CAMPUS DRIVE | MT PLEASANT | MI | 48859 | PHYSICALLY & MENTALLY CHALLENGED | $500 |
| DAWN FARM | |||||
| 6633 STONY CREEK RD | YPSILANTI | MI | 48197 | RECOVERY ASSISTANCE | $1,000 |
| SELAH FREEDON | |||||
| PO BOX 21415 | SARASOTA | FL | 34276 | SEX TRAFFICING HELP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,750 | 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 | $804 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,097 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,984 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC | Desc |
| Related Or Exempt Function Incm | $1,488 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,373 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,373 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $500 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $25,229 | USGovtObligationsBookVlEOYAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| AMER CENT INC SHORT DUR INFI PROT B | AT COST | |
| ARTISAN INTERNATIONAL FUND | AT COST | $10,340 |
| CAROLINA FIRST BANK CD | AT COST | $5,025 |
| DUETSCHE X-TRACKERS ETF | AT COST | $15,554 |
| DOUBLELINE TOTAL RETURN BD FD CL N | AT COST | $23,917 |
| FPA CRESCENT FUND | AT COST | $8,594 |
| FIDELITY ADV BIOTECH FUND | AT COST | $12,344 |
| FIDELITY ADV FLOAT RATE HI INC CL A | AT COST | $13,275 |
| GUGGENHEIM BULLET SHS 2015 | AT COST | |
| GUGGENHEIM BULLET SHS 2016 | AT COST | $10,017 |
| GUGGENHEIM BULLET SHS 2018 CORP BD | AT COST | $10,930 |
| HARBOR INTERNATIONAL INST FUND | AT COST | $11,756 |
| HODGES SMALL CAP | AT COST | $6,468 |
| HOMESTEAD SMALL COMPANY STOCK | AT COST | $8,734 |
| IVA WORLDWIDE CLASS A | AT COST | |
| IVY ASSET STRATEGY CL A | AT COST | |
| MAINSTAY MARKETFIELD FUND CL I | AT COST | |
| METROPOLITAN WEST TOTAL RETURN BOND | AT COST | $23,747 |
| OAKMARK GLOBAL SELECT FUND CLASS I | AT COST | $16,398 |
| OPPENHEIMER DEVELOPING MARKETS | AT COST | $11,019 |
| PIMCO ALL ASSET ALL AUTHORITY D | AT COST | |
| PIMCO INCOME CL D | AT COST | $22,970 |
| PIMCO SHORT-TERM FUND CL D | AT COST | |
| PRIMECAP ODYSSEY AGGRES. GROWTH FUND | AT COST | $11,596 |
| RIDGEWORTH SEIX FLOAT RATE HI INC IN | AT COST | $13,219 |
| SCHWAB TOTAL STOCK MARKET INDEX | AT COST | $8,983 |
| SUNAMERICA FOCUSED DIVIDEND STRATEGY | AT COST | $23,200 |
| TWEEDY BROWNE GLOBAL VALUE FUND | AT COST | $6,426 |
| VANGUARD DIVIDEND GROWTH FUND | AT COST | |
| VANGUARD SH-TERM INFL-PROT SEC | AT COST | |
| VIRTUS EMRG MKTS OPPTY CL A | AT COST | $8,809 |
| WASATCH INTL'L GROWTH FUND | AT COST | $5,431 |
| WASATCH LONG SHORT FUND | AT COST | |
| WEITZ PARTNERS III OPPORT. FUND INV | AT COST | |
| WELLS FARGO ADVANTAGE GROWTH | AT COST | $22,739 |
| WISDOMTREE MID CAP DIVIDEND FD | AT COST | $7,523 |
| YACKTMAN FUND | AT COST | $18,335 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC | Desc |
| Revenue And Expenses Per Books | $1,488 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,488 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,488 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $2,960 | Amt |
| Net Investment Income | $2,960 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX ON INVESTMENT INCOME | $70 | $70 |
| ANNUAL LICENSE | $20 | $20 |