GLENCOE FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GLENCOE FAMILY FOUNDATION INC (EIN 35-2015504)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-06
- IRS object ID
- 201611279349100941
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-06T13:15:17-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351859884 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRAPER & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10333 N MERIDIAN ST SUITE 250 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46290 | 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 | 352015504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENCOE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLEN | BusinessNameControlTxt |
| Phone | 3175734848 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10333 N MERIDIAN STREET SUITE 250 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46290 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN HENDERSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3175734848 | PhoneNum |
| Signature | 2016-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK E DRAPER | PreparerPersonNm |
| PTIN | P01014045 | PTIN |
| Phone | 3175734848 | PhoneNum |
| Preparation | 2016-05-05 | 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 | $616,204 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,174 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,173 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $23,174 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $909 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,213 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $909 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $24,083 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,082 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $23,174 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,675 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $7 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,182 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,682 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,682 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,182 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,682 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,682 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,099 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,492 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,829 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $405,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $403,322 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $616,170 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $407,455 | TotalAssetsBOYAmt |
| Total Assets EOY | $403,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $616,204 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $407,455 | UnrestrictedBOYAmt |
| Unrestricted EOY | $403,356 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $407,455 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $403,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $407,455 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $403,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $407,455 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,099 | ExcessRevenueOverExpensesAmt |
| Subtotal | $403,356 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $403,356 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 47 SHARES NATIONAL GRID | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2011-07-13 | AcquiredDt |
| Sold | 2015-12-15 | SoldDt |
| Gross Sales Price | $3,213 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,304 | CostOrOtherBasisAmt |
| Gain Or Loss | $909 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $909 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $909 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,967 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $638,227 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042253 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $24,584 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $551,637 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044566 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,423 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $466,253 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043802 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,071 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $435,573 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046080 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,172 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $390,905 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041371 | DistributionYr5Rt |
| Total Distribution | 0.218072 | TotalDistributionRt |
| Average Distribution | 0.043614 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $610,237 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,615 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $214 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,829 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $428 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $428 | SubtotalAmt |
| Tax Based On Investment Income | $428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $772 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $772 | TotalPaymentsAndCreditsAmt |
| Overpayment | $344 | OverpaymentAmt |
| Applied To ES Tax | $344 | AppliedToESTaxAmt |
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 | IN | 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 | MARK E DRAPER CPA | IndividualWithBooksNm |
| Phone | 3175734848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10333 N MERIDIAN STREET | AddressLine1Txt |
| Address Line2 | SUITE 250 | AddressLine2Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46290 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT M HENDERSON | ||||||||
| 10333 N MERIDIAN ST STE 250 | INDIANAPOLIS | IN | 46290 | V PRESIDENT | 2.00 | $0 | $0 | $0 |
| NANCY B HENDERSON | ||||||||
| 10333 N MERIDIAN ST STE 250 | INDIANAPOLIS | IN | 46290 | V PRESIDENT | 2.00 | $0 | $0 | $0 |
| BRIAN HENDERSON | ||||||||
| 10333 N MERIDIAN ST STE 250 | INDIANAPOLIS | IN | 46290 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| LOUISE HENDERSON | ||||||||
| 10333 N MERIDIAN ST STE 250 | INDIANAPOLIS | IN | 46290 | CFO | 2.00 | $0 | $0 | $0 |
| ROBERT ACKER | ||||||||
| 10333 N MERIDIAN ST STE 250 | INDIANAPOLIS | IN | 46290 | CFO | 2.00 | $0 | $0 | $0 |
| LISA ACKER | ||||||||
| 10333 N MERIDIAN ST STE 250 | INDIANAPOLIS | IN | 46290 | TREASURER | 2.00 | $0 | $0 | $0 |
| JOSEPH GERHARDINGER | ||||||||
| 10333 N MERIDIAN ST STE 250 | INDIANAPOLIS | IN | 46290 | COO | 2.00 | $0 | $0 | $0 |
| KATHLEEN GERHARDINGER | ||||||||
| 10333 N MERIDIAN ST STE 250 | INDIANAPOLIS | IN | 46290 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MARK E DRAPER | ||||||||
| 10333 N MERIDIAN ST STE 250 | INDIANAPOLIS | IN | 46290 | ASST SEC | 2.00 | $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 | $609,265 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $619,530 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $619,530 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,293 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $610,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,512 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,512 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $428 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $428 | TotalTaxAmt |
| Distributable Before Adj | $30,084 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,084 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,084 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $25,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $25,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,488 | UndistributedIncomePYAmt |
| Qualifying Distributions | $25,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,488 | AppliedToYear1Amt |
| Applied To Current Year | $20,512 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $9,572 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT M NANCY B HENDERSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GOODWILL MCCLELLAND SCHOLARS | ||||||
| 1635 WEST MICHIGAN ST | INDIANAPOLIS | IN | 46222 | PUBLIC | ENDOWMENT | $4,750 |
| BIG BROTHER MOUSE | ||||||
| 10 TREEMONT ST SUITE 200 | BOSTON | MA | 02108 | PUBLIC | ENDOWMENT | $4,900 |
| FOOD FOR THOUGHT | ||||||
| 316 ADAMS FLOOR 2 | TOLEDO | OH | 43604 | PUBLIC | ENDOWMENT | $2,905 |
| WARM BLANKETS | ||||||
| 5105 TOLLVIEW | ROLLING MEADOWS | IL | 60008 | PUBLIC | ENDOWMENT | $2,921 |
| SMILE TRAIN | ||||||
| 41 MADISON AVE 2ND FLOOR | NEW YORK | NY | 10010 | PUBLIC | ENDOWMENT | $3,171 |
| CHARITY WATER | ||||||
| 200 VARICK STREET | NEW YOUR | NY | 10014 | PUBLIC | ENDOWMENT | $3,082 |
| FRIENDS OF HONG KONG CHARITIES | ||||||
| 243-245 DES VOEUX ROAD W | HONG KONG | AP | 96201 | PUBLIC | ENDOWMENT | $3,271 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,174 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $909 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,083 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,083 | 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 | $2,675 | Amt |
| Net Investment Income | $2,675 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,675 | AdjustedNetIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHNSON & JOHNSON | $101,424 | $172,878 |
| PAYCHEX | $99,025 | $174,114 |
| NATIONAL GRID | $119,791 | $180,526 |
| PROCTOR & GAMBLE | $35,791 | $46,614 |
| SPECTRA ENERGY | $47,291 | $42,038 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECRETARY OF STATE FEE | $7 | $7 | $7 |
| TAX ON NET INVESTMENT INCOME | $500 |