COPE FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- COPE FAMILY FOUNDATION INC (EIN 52-2199336)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-06
- IRS object ID
- 201621279349100462
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-06T10:11:33-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650793344 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN A ALGER ATTY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7600 SW 57TH AVE STE 206 | AddressLine1Txt |
| City | SOUTH MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331435400 | 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 | 522199336 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COPE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COPE | BusinessNameControlTxt |
| Phone | 3052326277 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15425 SW 81 AVENUE | AddressLine1Txt |
| City | PALMETTO BAY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33157 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK S COPE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3055628992 | PhoneNum |
| Signature | 2016-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN A ALGER | PreparerPersonNm |
| PTIN | P00532131 | PTIN |
| Phone | 3056679137 | PhoneNum |
| Preparation | 2016-05-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $280,513 | 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 | $23,729 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,729 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $23,729 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,119 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $174,569 | GrossSalesPriceAmt |
| Total Rev And Expnss | $31,848 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,729 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $23,729 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,892 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,892 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $106 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $4,498 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,392 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,850 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,729 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23,729 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,892 | CashBOYAmt |
| Cash EOY | $28,100 | CashEOYAmt |
| Cash EOYFMV | $28,100 | CashEOYFMVAmt |
| Other Assets BOY | $321,413 | OtherAssetsBOYAmt |
| Other Assets EOY | $320,576 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $252,413 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $330,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $348,676 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $280,513 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $330,305 | RetainedEarningBOYAmt |
| Retained Earning EOY | $348,676 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $330,305 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $348,676 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $330,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $348,676 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $330,305 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,850 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,275 | OtherIncreasesAmt |
| Subtotal | $355,430 | SubtotalAmt |
| Other Decreases | $6,754 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $348,676 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $14,444 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $308,108 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046880 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,393 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $309,070 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056275 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,262 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $330,108 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052292 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,482 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $348,675 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047270 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,949 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $334,478 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.017786 | DistributionYr5Rt |
| Total Distribution | 0.220503 | TotalDistributionRt |
| Average Distribution | 0.044101 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $278,308 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,274 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $237 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,511 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,892 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $237 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $237 | SubtotalAmt |
| Tax Based On Investment Income | $237 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $237 | 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 | MD | 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 | DENISE M COPE | IndividualWithBooksNm |
| Phone | 3052326277 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15425 SW 81 AVENUE | AddressLine1Txt |
| City | PALMETTO BAY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33157 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| PATRICK S COPE | ||||||||
| 15425 SW 81 AVENUE | PALMETTO BAY | FL | 33157 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DENISE M COPE | ||||||||
| 15425 SW 81 AVENUE | PALMETTO BAY | FL | 33157 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $275,327 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $282,546 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $282,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $278,308 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,915 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,915 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $237 | TotalTaxAmt |
| Distributable Before Adj | $13,678 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,678 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,678 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,892 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $19,892 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $237 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,655 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,678 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,010 | UndistributedIncomePYAmt |
| Qualifying Distributions | $19,892 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,010 | AppliedToYear1Amt |
| Applied To Current Year | $4,882 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $8,796 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMILLUS HOUSE & HEALTH | |||||||
| 1603 NW 7 AVENUE | MIAMI | FL | 33136 | NONE | PUBLIC | PROVIDE FOOD & SHELTER | $1,500 |
| BOYS & GIRLS CLUB OF THE SM | |||||||
| PO BOX 5743 | SEVIERVILLE | TN | 37864 | NONE | PUBLIC | YOUTH DEVELOPMENT | $7,000 |
| FELICIAN SISTERS | |||||||
| 871 MERCER ROAD | BEAVER FALLS | PA | 150106815 | NONE | PUBLIC | RELIGIOUS | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,729 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,119 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,729 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,119 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,848 | 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 | 2014 ACCOUNTING & TAX RETURN FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 910.884 INVESCO BAL RSK ALLOC | PURCHASE | 2015-10 | $10,238 | $11,268 | -$1,030 | |
| 201.384 AMG YACKTMAN FOC SVC | PURCHASE | 2015-03 | $5,047 | $4,563 | $484 | |
| 191.175 BLKRCK M/A INC | PURCHASE | 2015-12 | $2,034 | $2,131 | -$97 | |
| 156.715 MFS UTILS | PURCHASE | 2015-08 | $3,227 | $3,295 | -$68 | |
| 951.738 INVESCO BAL RSK ALLOC | PURCHASE | 2015-10 | $10,698 | $11,773 | -$1,075 | 2014-07 |
| 997.392 AMG YACKTMAN FOC SVC | PURCHASE | 2015-02 | $25,553 | $22,598 | $2,955 | |
| 717.257 AMG YACKTMAN FOC SVC | PURCHASE | 2015-03 | $17,974 | $16,251 | $1,723 | |
| 176.991 BLKRCK M/A INC | PURCHASE | 2015-05 | $2,000 | $1,974 | $26 | 2013-01 |
| 3419.470 BLKRCK M/A INC | PURCHASE | 2015-12 | $36,383 | $38,117 | -$1,734 | |
| 1795.451 MFS UTILS | PURCHASE | 2015-08 | $36,968 | $37,751 | -$783 | |
| 954.208 AMG YACKTMAN FOC SVC | PURCHASE | 2015-02 | $24,447 | $16,729 | $7,718 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REITS | $151,870 | $144,861 | $85,760 |
| MUTUAL FUNDS | $169,543 | $175,715 | $166,653 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $6,754 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $13,275 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $1,892 | Amt |
| Disbursements Charitable Prps | $1,892 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2014 TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $106 | Amt |