ESTES FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ESTES FAMILY FOUNDATION (EIN 46-4228592)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-28
- IRS object ID
- 201631199349100123
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-28T14:25:29-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 464228592 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Estes Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ESTE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY R ESTES | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $316,156 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,267 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,267 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,887 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $435,423 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,887 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $17,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,172 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $2,331 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,331 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $186 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,085 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,602 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,391 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,452 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,391 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,280 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,781 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,322 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,121 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $380,567 | CorporateStockBOYAmt |
| Corporate Stock EOY | $314,488 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $309,035 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $391,889 | TotalAssetsBOYAmt |
| Total Assets EOY | $321,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $316,156 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $391,889 | RetainedEarningBOYAmt |
| Retained Earning EOY | $321,609 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $391,889 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $321,609 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $391,889 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $321,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $391,889 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,280 | ExcessRevenueOverExpensesAmt |
| Subtotal | $321,609 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $321,609 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $435,423 | GrossSalesPriceAmt |
| Cost Or Other Basis | $432,536 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,887 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,887 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,887 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $96,529 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $410,579 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.235105 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $201,925 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Total Distribution | 0.235105 | TotalDistributionRt |
| Average Distribution | 0.117553 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $378,826 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $44,532 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $148 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $44,680 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $84,875 | 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 | $148 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $148 | SubtotalAmt |
| Tax Based On Investment Income | $148 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $148 | 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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Timothy R Estes | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres / Dir / Sec / Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $373,470 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $384,595 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $384,595 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $378,826 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,941 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,941 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $148 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $148 | TotalTaxAmt |
| Distributable Before Adj | $18,793 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,793 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,793 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,875 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $84,875 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $148 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $84,727 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,793 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $75,570 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,570 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $84,875 | QualifyingDistributionsAmt |
| Applied To Current Year | $18,793 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,082 | RemainingDistriFromCorpusAmt |
| Total Corpus | $141,652 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $141,652 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $75,570 | ExcessFromYear1Amt |
| Excess From Current Year | $66,082 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Timothy R Estes | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MAKE A WISH OF NEW HAMPSHIRE INC | |||||||
| 814 ELM ST STE 300 | MANCHESTER | NH | 03101 | N/A | PC | General & Unrestricted | $2,500 |
| PRADER-WILLI SYNDROME ASSOCIATION OF COLORADO | |||||||
| 8290 S YUKON WAY | LITTLETON | CO | 80128 | N/A | PC | General & Unrestricted | $15,000 |
| VALOR CHRISTIAN SCHOOLS | |||||||
| 3775 GRACE BLVD | HGHLNDS RANCH | CO | 80126 | N/A | PC | Arts Guild Program | $10,000 |
| VALOR CHRISTIAN SCHOOLS | |||||||
| 3775 GRACE BLVD | HGHLNDS RANCH | CO | 80126 | N/A | PC | Euro-Bible Discovery 2015 Program | $2,350 |
| VALOR CHRISTIAN SCHOOLS | |||||||
| 3775 GRACE BLVD | HGHLNDS RANCH | CO | 80126 | N/A | PC | Black Box Theater Project | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,887 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,172 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,172 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEGON NV PFD - 6.500% | $1,891 | $1,940 |
| ALCOA PREF B | $2,150 | $1,999 |
| ALTERGRIS FUTURES EVOLUTION CL | $13,734 | $12,492 |
| ANNALY MTG MGMT INC SER A PFD | $3,845 | $3,789 |
| BB&T CORP DEP SHS REPSTG 1/100 | $4,346 | $4,729 |
| BLACKROCK CORE BOND TRUST | $3,773 | $3,650 |
| CITIGROUP INC PFD SER D | $1,855 | $1,978 |
| COLONY FINL PERP PFD SER A | $1,983 | $1,848 |
| CORP BACKED CALL TR CTFS J C | $1,922 | $1,814 |
| COUNTRYWIDE CAP IV PFD | $1,932 | $1,923 |
| FIRST TR VALUE LN DV | $17,998 | $17,623 |
| FIRST TRUST DORSEY WRIGHT FOCU | $20,259 | $19,499 |
| GOLDMAN SACHS PFD SER D - 4.00 | $1,868 | $1,918 |
| GUGGENHEIM S&P EQUAL WEIGHT ET | $14,556 | $15,395 |
| HATTERAS FINANCIAL CORP CUM RE | $3,716 | $3,702 |
| HERCULES TECHNOLOGY GROWTH CAP | $3,699 | $3,684 |
| ING GROEP N.V. PERP PFD - 6.12 | $1,895 | $1,941 |
| ING GROEP NV PERP PFD - 6.375% | $1,917 | $1,959 |
| ISHARE SP SMALL CAP 600 INDEX | $8,598 | $8,699 |
| ISHARES CORE MSCI EAFE ETF | $42,221 | $41,110 |
| ISHARES MSCI EMERGING MARKETS | $4,898 | $4,338 |
| JOHN HANCOCK FDS II GL ABSRTR | $4,461 | $4,167 |
| JP MORGAN CHASE & CO PFD SER O | $2,509 | $2,837 |
| KINDER MORGAN CONVERTABLE PREF | $1,604 | $1,451 |
| MARKET VECTORS ETF TR FALLEN A | $6,050 | $5,744 |
| MB FINL INC NEW 8% PERP | $2,911 | $2,898 |
| MERRILL LYNCH CAP TRUST II 6.4 | $2,851 | $2,871 |
| METLIFE INC FLOTAING RATE NON- | $2,656 | $2,906 |
| MORGAN STANLEY CAP TRUST 6.45% | $1,914 | $1,924 |
| NEWCASTLE INVT CORP 8.5% SER C | $3,963 | $3,397 |
| OPPENHEIMER STEELPATH MLP SELE | $2,332 | $2,196 |
| PIMCO DYNAMIC CREDIT INCOME FU | $3,003 | $2,867 |
| POWERSHARES ACTIVELY MANAGED T | $4,245 | $4,438 |
| PROTECTIVE LIFE CORP PFD - 6.2 | $2,795 | $2,888 |
| PRUDENTIAL PLC - 6.500% - PERP | $3,690 | $3,867 |
| QWEST CORP PFD STK - 7.375% - | $1,963 | $1,907 |
| RAYMOND JAMES FINANCIAL PFD - | $2,851 | $2,906 |
| ROYAL BANK OF CANADA PFD SHARE | $3,622 | $3,719 |
| ROYAL BANK OF SCOTTLAND SERIES | $2,639 | $2,770 |
| SANTANDER FIN PFD - STEP% - PE | $1,939 | $1,952 |
| SPDR DOUBLELINE TOTAL RETURN T | $8,480 | $8,372 |
| VANGUARD WORLD FUND ETF MEGA C | $10,562 | $10,878 |
| VEREIT INC PFD SER F | $2,560 | $2,878 |
| VORNADO RLTY TST 6.625 SER G | $1,921 | $1,934 |
| WISDOM TREE EUROPE HEDGED EQUI | $25,661 | $23,372 |
| WISDOMTREE INTL S/C DVD FUND | $22,164 | $21,904 |
| WISDOMTREE MIDCAP DIVIDEND F | $24,307 | $24,071 |
| ZIONS BANCORP DEPOSITARY SH | $1,779 | $1,891 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $5,000 | $5,000 | |
| Bank Charges | $60 | $60 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $2,331 | Amt |
| Net Investment Income | $2,331 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Excise Tax for 2014 | CategoryTxt |
| Amt | $186 | Amt |