EMMETT & BEULAH JONES EDUCATIONAL FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- EMMETT & BEULAH JONES EDUCATIONAL FUND (EIN 43-6765443)
- Tax period
- 2015-03-01 to 2016-02-29
- Filed
- 2016-06-06
- IRS object ID
- 201621589349100012
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-06T09:56:46-07:00 | ReturnTs |
| Tax Period End | 2016-02-29 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO Harris Bank NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11270 West Park Place Ste 400 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436765443 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMETT & BEULAH JONES EDUCATIONAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMME | BusinessNameControlTxt |
| Phone | 4142878845 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BMO HARRIS BK NA PO BOX 2977 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA VOGEL | PersonNm |
| Person Title | A.V.P. | PersonTitleTxt |
| Phone | 4142878845 | PhoneNum |
| Signature | 2016-06-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA VOGEL CPA | PreparerPersonNm |
| Phone | 4148153684 | PhoneNum |
| 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 | $458,615 | 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 | $10,565 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,565 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,755 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $93,674 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,755 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $68 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,134 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $28,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,320 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $68 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,870 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,870 | CompOfcrDirTrstNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,135 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $135 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,005 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,005 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,749 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,005 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,301 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,315 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $68 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,039 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,238 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,238 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $301,755 | CorporateStockBOYAmt |
| Corporate Stock EOY | $305,499 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $284,377 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $181,150 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $174,913 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $163,656 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $316 | OtherAssetsBOYAmt |
| Other Assets EOY | $344 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $344 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $492,260 | TotalAssetsBOYAmt |
| Total Assets EOY | $490,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $458,615 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $492,260 | CapitalStockBOYAmt |
| Capital Stock EOY | $490,994 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $492,260 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $490,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $492,260 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $490,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $492,260 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,301 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35 | OtherIncreasesAmt |
| Subtotal | $490,994 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $490,994 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Capital Gain - see attached | P | 2015-12-31 | 2016-02-29 | $68 | $0 | $0 | $68 | $0 | $0 | $0 | $68 |
| Long-term Capital Gain - see attached | P | 2014-01-01 | 2016-02-29 | $83,105 | $0 | $76,919 | $6,186 | $0 | $0 | $0 | $6,186 |
| Capital Gain Dividned - see attached | P | 2014-01-01 | 2016-02-29 | $10,501 | $0 | $0 | $10,501 | $0 | $0 | $0 | $10,501 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,755 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $68 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
| Adj Nonchrtbl Net Invst Incm Pct | $0 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $406 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $406 | SubtotalAmt |
| Tax Based On Investment Income | $406 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$1,000 | OriginalReturnOverpaymentAmt |
| Overpayment | $594 | OverpaymentAmt |
| Applied To ES Tax | $594 | 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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO Harris Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8163603776 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4435 Main Street Suite 810 | AddressLine1Txt |
| City | Kansas City | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641117723 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO Harris Bank NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2980 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 33.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,870 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $487,760 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $487,760 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $487,760 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $480,444 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,022 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,022 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $406 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $406 | TotalTaxAmt |
| Distributable Before Adj | $23,616 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $23,616 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $23,616 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,749 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $21,749 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $21,749 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,616 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,749 | UndistributedIncomePYAmt |
| Qualifying Distributions | $21,749 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,749 | AppliedToYear1Amt |
| Undistributed Income CY | $23,616 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM JEWELL COLLEGE OFFICE - FIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 COLLEGE HILL | AddressLine1Txt |
| City | LIBERTY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64068 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8167817700 | RecipientPhoneNum |
| Form And Info And Materials | FORMS ARE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | INDIVIDUALS WHO ARE INTERESTED IN CHRISTIAN MINISTRY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLLEGE OF THE OZARKS | |||||||
| 1 Industrial Pl | Point Lookout | MO | 65726 | N/A | College | Scholarhips(nameswithheld for privacy act ) | $10,875 |
| WILLIAM JEWELL COLLEGE | |||||||
| 500 College Hill | Liberty | MO | 64086 | N/A | College | (names withheldScholarshipsfor privacy act) | $10,875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,565 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,755 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,320 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,320 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|---|
| Short-term Gain - see attached | 2016-01 | Purchased | 2016-02 | $68 | Cost | $68 | |
| Long-term Gain - See attached | 2014-01 | Purchased | 2016-02 | $83,105 | Cost | $6,186 | $76,919 |
| Capital Gain Dividend | 2014-01 | Purchased | 2016-02 | $10,501 | $10,501 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6667.807 BMO TCH CORE PLUS BOND FD | $77,476 | $74,346 |
| 732.314 FEDERATED INSTITUTIONAL HIGH YIELD | $7,507 | $6,576 |
| 541.994 FIDELITY ADVISOR FLOATING RATE | $5,378 | $4,845 |
| 2621.778 FIDELITY ADVISOR STRATEGIC REAL RETURN | $24,735 | $21,263 |
| 3251.941 METROPOLITAN WEST TOTAL RETURN | $35,449 | $34,991 |
| 2170.020 PIMCO UNCONSTRAINED BOND FD | $24,368 | $21,635 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1310.856 BMO DIVIDEND INCOME FUND | $17,362 | $15,222 |
| 1191.178 BMO LGM EMERGING MARKETS EQUITY | $15,509 | $13,818 |
| 1234.949 BMO Low Volatility Equity Fd | $14,395 | $15,672 |
| 751.430 BMO MID-CAP GROWTH FUND CL I | $15,966 | $10,986 |
| 1042.159 MID-CAP VALUE FUND | $16,514 | $12,819 |
| 1829.676 BMO PYRFORD INTERNATIONAL STOCK | $23,088 | $20,236 |
| 873.356 BMO SMALL CAP VALUE FUND | $12,205 | $9,886 |
| 831.143 BMO SMALL-CAP GROWTH FD | $15,623 | $11,528 |
| 645.029 Dodge & Cox International Stock | $18,621 | $20,705 |
| 93.546 Dodge & Cox Stock Fund #145 | $16,100 | $14,084 |
| 377.402 Harbor Capital Appreciation Fd | $21,148 | $20,383 |
| 405.238 Harbor Capital International Fund | $19,700 | $22,612 |
| 478.253 MFS International Value Fund | $17,773 | $16,433 |
| 427.553 T ROWE PRICE Mid Cap Growth Fd | $22,349 | $20,565 |
| 270.702 Vanguard Institutional Index Fd #94 | $47,518 | $47,944 |
| 373.096 Vanguard Mid Cap Index Fd | $11,628 | $11,484 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| 2014 Federal refund | $134 |
| 2015 Federal Estimates | $1,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Change in Accural | $34 |
| Rounding | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FORIEGN TAXES PAID | $135 | $135 |
| 2015 Federal Estimates | $1,000 |