NEWSOME FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- NEWSOME FAMILY FOUNDATION (EIN 20-0482177)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-12
- IRS object ID
- 201601039349101110
- 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 Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-12T20:12:10-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631130097 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABROMS & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1426 | AddressLine1Txt |
| City | FLORENCE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35631 | 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 | 200482177 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NEWSOME FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ABROMS AND ASSOCIATES P C | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWS | BusinessNameControlTxt |
| Phone | 2059127215 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1426 | AddressLine1Txt |
| City | FLORENCE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35631 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL J NEWSOME | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2059127215 | PhoneNum |
| Signature | 2016-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUCY C TROUSDALE | PreparerPersonNm |
| PTIN | P00838360 | PTIN |
| Phone | 2567670740 | PhoneNum |
| Preparation | 2016-03-23 | 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 | $121,389 | 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 | $975 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,664 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,664 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,469 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,692 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,664 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $615 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $360 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $18 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $665 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $419 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $246 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,658 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $606 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $606 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $630 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $125,715 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $622 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $622 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $124,605 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $120,576 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $191 | OtherAssetsBOYAmt |
| Other Assets EOY | $191 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $191 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $125,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $125,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $121,389 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $125,906 | RetainedEarningBOYAmt |
| Retained Earning EOY | $125,418 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $125,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $125,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $125,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $125,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $125,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $125,418 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $125,418 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 35 SH AFLAC INC | D | 2015-06-30 | 2015-07-13 | $2,143 | $2,177 | -$34 | -$34 |
| 50 SH EVERSOURCE ENERGY | D | 2015-06-30 | 2015-07-08 | $2,346 | $2,274 | $72 | $72 |
| 5 SH PEPSICO INC | D | 2015-07-13 | 2015-07-27 | $478 | $485 | -$7 | -$7 |
| 20 SH JOHNSON & JOHNSON | D | 2015-06-30 | 2015-08-25 | $1,880 | $1,954 | -$74 | -$74 |
| 10 SH JOHNSON & JOHNSON | D | 2015-07-13 | 2015-08-25 | $940 | $1,003 | -$63 | -$63 |
| 15 SH JOHNSON & JOHNSON | D | 2015-07-27 | 2015-08-25 | $1,410 | $1,473 | -$63 | -$63 |
| 35 SH QUALCOMM INC | D | 2015-06-30 | 2015-08-11 | $2,191 | $2,193 | -$2 | -$2 |
| 20 SH QUALCOMM INC | D | 2015-07-13 | 2015-08-11 | $1,252 | $1,270 | -$18 | -$18 |
| 20 SH QUALCOMM INC | D | 2015-07-27 | 2015-08-11 | $1,252 | $1,239 | $13 | $13 |
| 25 SH YUMI BRANDS INC | D | 2015-06-30 | 2015-10-20 | $1,875 | $2,251 | -$376 | -$376 |
| 15 SH YUMI BRANDS INC | D | 2015-07-13 | 2015-10-20 | $1,125 | $1,368 | -$243 | -$243 |
| 15 SH YUMI BRANDS INC | D | 2015-07-27 | 2015-10-20 | $1,125 | $1,288 | -$163 | -$163 |
| 40 SH CRANE CO | D | 2015-06-30 | 2015-11-09 | $2,080 | $2,358 | -$278 | -$278 |
| 20 SH CRANE CO | D | 2015-07-13 | 2015-11-09 | $1,040 | $1,155 | -$115 | -$115 |
| 25 SH CRANE CO | D | 2015-07-27 | 2015-11-09 | $1,300 | $1,323 | -$23 | -$23 |
| 60 SH TORONTO DOMINION BK | D | 2015-06-30 | 2015-11-09 | $2,442 | $2,560 | -$118 | -$118 |
| 30 SH TORONTO DOMINION BK | D | 2015-07-13 | 2015-11-09 | $1,221 | $1,235 | -$14 | -$14 |
| 30 SH TORONTO DOMINION BK | D | 2015-07-27 | 2015-11-09 | $1,221 | $1,172 | $49 | $49 |
| 20 SH BRITISH AMER TOBACCO | D | 2015-06-30 | 2015-12-11 | $2,185 | $2,165 | $20 | $20 |
| 10 SH BRITISH AMER TOBACCO | D | 2015-07-13 | 2015-12-11 | $1,093 | $1,122 | -$29 | -$29 |
| 10 SH BRITISH AMER TOBACCO | D | 2015-07-27 | 2015-12-11 | $1,093 | $1,096 | -$3 | -$3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,469 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $963 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $123,822 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.007777 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $961 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $123,809 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.007762 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $963 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $123,798 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.007779 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,438 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $124,504 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043677 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $57,592 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $121,715 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.473171 | DistributionYr5Rt |
| Total Distribution | 0.540166 | TotalDistributionRt |
| Average Distribution | 0.108033 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $121,954 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,175 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,181 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $606 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $191 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $191 | TotalPaymentsAndCreditsAmt |
| Overpayment | $178 | OverpaymentAmt |
| Applied To ES Tax | $178 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ABROMS AND ASSOCIATES PC | IndividualWithBooksNm |
| Phone | 2567670740 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 SOUTH COURT ST STE 610 | AddressLine1Txt |
| City | FLORENCE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35630 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL J NEWSOME | ||||||||
| 3012 SHANDWICK COURT | BIRMINGHAM | AL | 35242 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| HELEN B NEWSOME | ||||||||
| 3012 SHANDWICK COURT | BIRMINGHAM | AL | 35242 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| STACEY N WALD | ||||||||
| 2636 BLANTON CT | MARIETTA | GA | 300624839 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KELLY N FREDETTE | ||||||||
| 952 KINGHORN DRIVE NW | KENNESAW | GA | 30152 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $54,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $123,811 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $123,811 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,857 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $121,954 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13 | TotalTaxAmt |
| Distributable Before Adj | $6,085 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,085 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,085 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $606 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $606 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $606 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,085 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $51,506 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $235,176 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $446,315 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $772,362 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,505,359 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,010,718 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $606 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $606 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,479 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,479 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,005,239 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $46,027 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,959,212 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $235,176 | ExcessFromYear4Amt |
| Excess From Year3 | $446,315 | ExcessFromYear3Amt |
| Excess From Year2 | $772,362 | ExcessFromYear2Amt |
| Excess From Year1 | $1,505,359 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL J NEWSOME | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,664 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,469 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $195 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION & ACCOUNTING | CategoryTxt |
| Amt | $975 | Amt |
| Net Investment Income | $615 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $360 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40 SHARE ACCENTURE IRELAND | $4,311 | $4,180 |
| 30 SHARES BOEING COMPANY | $4,256 | $4,338 |
| 100 COCA COLA CO | $4,241 | $4,296 |
| 70 COLGATE PALMOLIVE | $4,651 | $4,663 |
| 40 SHARES DIAGEO PLC | $4,648 | $4,363 |
| 65 SHARES DOMINION RESOURCES | $4,415 | $4,397 |
| 35 SHARES DOMINION RESOURCES | $4,005 | $4,629 |
| 50 SHARES ILLIONOIS TOOL | $4,577 | $4,634 |
| 165 SHARES INTEL CORP | $4,890 | $5,684 |
| 125 SHARES INVESCO LTD | $4,673 | $4,185 |
| 105 SHARES JOHNSON CONTROLS | $5,086 | $4,146 |
| 80 SHARES JOHNSON CONTROLS | $4,294 | $4,436 |
| 40 SHARES MCDONALDS CORP | $4,520 | $4,726 |
| 60 SHARES MEDTRONIC PLC | $4,488 | $4,615 |
| 100 SHARES MICROSOFT CORP | $4,486 | $5,548 |
| 45 SHARES NEXTERA ENERGY INC | $4,529 | $4,675 |
| 60 SHARES NORDSTROM INC | $4,569 | $2,989 |
| 45 SHARES NOVARTIS AG SPON | $4,533 | $3,872 |
| 70 SHARES OCCIDENTAL PETROLEUM | $5,265 | $4,733 |
| 45 SHARES PEPSICO INC | $4,370 | $4,496 |
| 40 SHARES ROCKWELL AUTOMATION | $4,868 | $4,104 |
| 55 SHARES SCHLUMBERGER LTD | $4,662 | $3,836 |
| 90 SHARES TEXAS INSTRUMENTS | $4,560 | $4,933 |
| 50 SHARES UNION PACIFIC CORP | $4,767 | $3,910 |
| 45 SHARES UNITED TECHNOLOGIES | $4,816 | $4,323 |
| 60 SHARES VF CORP | $4,295 | $3,735 |
| 100 SHARES VF CORP | $5,830 | $6,130 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OVERPAID TAXES - APPLIED TO 2011 TAX LIABILITY | Desc |
| BOY Book Value | $191 | BOYBookValueAmt |
| EOY Book Value | $191 | EOYBookValueAmt |
| EOYFMV | $191 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS BROKERAGE FEES | Desc |
| Revenue And Expenses Per Books | $665 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $419 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $246 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX COMMISSION | CategoryTxt |
| Amt | $18 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |