DYER FAM FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DYER FAM FOUNDATION (EIN 33-6338010)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-09
- IRS object ID
- 201631309349101823
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-09T12:18:00-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 452522174 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERTS & ASSOCIATES CPAS A PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1544 EUREKA RD STE 130 | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 956613092 | 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 | 336338010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DYER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DYER | BusinessNameControlTxt |
| Phone | 5596819707 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1099 E CHAMPLAIN SUITE 103 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 937205033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORA ODZINSKI | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5596819707 | PhoneNum |
| Signature | 2016-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DALE A ROBERTS CPA | PreparerPersonNm |
| PTIN | P00286491 | PTIN |
| Phone | 9167871040 | PhoneNum |
| Preparation | 2016-05-04 | 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 | $3,260,397 | 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 |
| Interest On Sav Rev And Expnss | $255 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $255 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $255 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $67,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,234 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $67,234 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,595,498 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,765 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $62,587 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,254 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $67,489 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $7,434 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,660 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $20,960 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,032 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,027 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,766 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $39,379 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $169,379 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$106,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,254 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $67,489 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $181,019 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,445 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,445 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,936,130 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,930,912 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,180,952 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,117,149 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,010,357 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,260,397 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,117,149 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,010,357 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,117,149 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,010,357 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,117,149 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,010,357 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,117,149 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$106,792 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,010,357 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,010,357 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,765 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $229,834 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,639,911 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063143 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $174,503 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,406,048 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051233 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $174,327 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,196,675 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054534 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $172,050 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,247,840 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052974 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $159,082 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,115,355 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051064 | DistributionYr5Rt |
| Total Distribution | 0.272948 | TotalDistributionRt |
| Average Distribution | 0.054590 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,431,532 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $187,327 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,363 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $188,690 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $130,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,725 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,725 | SubtotalAmt |
| Tax Based On Investment Income | $2,725 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $430 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | DEBORA OZDINSKI | IndividualWithBooksNm |
| Phone | 5596819707 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1099 E CHAMPLAIN DR STE 103 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93720 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DOREEN DYER | ||||||||
| 1099 E CHAMPLAIN DR STE A | FRESNO | CA | 937205033 | PRESIDENT | 1.00 | $500 | $0 | $0 |
| DEBORA ODZINSKI | ||||||||
| 1099 E CHAMPLAIN DR STE A | FRESNO | CA | 937205033 | CFO | 1.00 | $500 | $0 | $0 |
| DELORIS KINGHORN | ||||||||
| 1099 E CHAMPLAIN DR STE A | FRESNO | CA | 937205033 | VICE PRESIDE | 1.00 | $500 | $0 | $0 |
| WALDEN O'NEILL | ||||||||
| 1099 E CHAMPLAIN DR STE A | FRESNO | CA | 937205033 | SECRETARY | 1.00 | $1,000 | $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 | $3,436,666 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,123 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,483,789 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,483,789 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,257 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,431,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $171,577 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $171,577 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,725 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,725 | TotalTaxAmt |
| Distributable Before Adj | $168,852 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $168,852 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $168,852 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $130,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $130,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $168,852 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $7,785 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $52,170 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $59,955 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $130,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $130,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $38,852 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $38,852 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,103 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $21,103 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $21,103 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| NATIONAL SEARCH DOG FOUNDATION | |||||
| 501 E OJAI AVE | OJAI | CA | 93023 | NATIONA TRAINING CENTER, TRAIN A DOG | $20,000 |
| CARING BRIDGE | |||||
| 1715 YANKEE DOODLE RD 30 | EAGAN | MN | 55121 | MANAGEMENT & UPKEEP OF WEBSITE | $10,000 |
| BOY SCOUTS OF AMERICA | |||||
| 6005 N TAMERA AVE | FRESNO | CA | 93711 | CHARITABLE PURPOSE SUCH AS CAMP FEES | $20,000 |
| MEDIC ONE FOUNDATION | |||||
| 325 NINTH AVE | SEATLE | WA | 98104 | MEDICAL TRAINING EQUIPMENT | $20,000 |
| ART OF LIFE CANCER FOUNDATION | |||||
| 6121 NORTH THESTA 204 | FRESNO | CA | 93710 | ART CLASSES FOR CANCER PATIENTS | $5,000 |
| MURER HOUSE FOUNDATION | |||||
| 1126 JOE MURER COURT | FOLSOM | CA | 95630 | SUPPLIES AND KITCHEN UPGRADES | $5,000 |
| MARJAREE MASON CENTER | |||||
| 1600 M STREET | FRESNO | CA | 93721 | SUPPORT DOMESTIC VIOLENCE VICTIMS | $20,000 |
| BREAK THE BARRIERS | |||||
| 8555 NORTH CEDAR AVE | FRESNO | CA | 93720 | AWARENESS OUTREACH & EDUCATION PROGM | $10,000 |
| LA COMIDA GUILD | |||||
| PO BOX 28173 | FRESNO | CA | 93729 | SUPPORT CHILDREN'S HOSPITAL & TOUR | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $255 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,234 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$4,902 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $67,489 | ExclusionAmt |
| Related Or Exempt Function Incm | -$4,902 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,587 | 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 | $2,660 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (85 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 1,930.785 BLACKROCK GLOBAL ALLOCATIO | 2015-01 | PURCHASE | 2015-12 | $38,036 | $38,384 | -$348 |
| 56.118 BLACKROCK GLOBAL SMALLCAP FD | 2014-10 | PURCHASE | 2015-04 | $1,421 | $1,509 | -$88 |
| 352.792 BLACKROCK GLOBAL SMALLCAP FD | 2015-01 | PURCHASE | 2015-04 | $8,933 | $8,654 | $279 |
| 2,338.781 BLACKROCK STRATEGIC INCOME | 2014-10 | PURCHASE | 2015-09 | $23,271 | $23,973 | -$702 |
| 62.927 HENDERSON STRATEGIC INCOME | 2014-10 | PURCHASE | 2015-04 | $583 | $569 | $14 |
| 1,896.090 HENDERSON STRATEGIC INCOME | 2014-10 | PURCHASE | 2015-09 | $17,065 | $17,141 | -$76 |
| 542.071 OPPENHEIMER DEVELOPING MKTS | 2015-01 | PURCHASE | 2015-08 | $17,856 | $18,902 | -$1,046 |
| 150.299 OPPENHEIMER DEVELOPING MKTS | 2015-04 | PURCHASE | 2015-08 | $4,951 | $5,271 | -$320 |
| 270.091 OPPENHEIMER INTERNATIONAL | 2015-04 | PURCHASE | 2015-07 | $9,837 | $9,280 | $557 |
| 23,919.596 OPPENHEIMER STEELPATH MLP | 2015-11 | PURCHASE | 2015-12 | $210,014 | $226,997 | -$16,983 |
| 1,471.245 OPPENHEIMER STEELPATH MPL | 2015-01 | PURCHASE | 2015-11 | $11,638 | $14,926 | -$3,288 |
| 1,346.411 OPPENHEIMER STEELPATH MLP | 2015-04 | PURCHASE | 2015-11 | $10,650 | $13,287 | -$2,637 |
| 1,213.688 OPPENHEIMER STEELPATH MLP | 2015-07 | PURCHASE | 2015-11 | $9,600 | $11,460 | -$1,860 |
| 314.006 TEMPLETON INCOME TR | 2014-10 | PURCHASE | 2015-09 | $3,567 | $4,201 | -$634 |
| 1,043.086 TEMPLETON INCOME TR | 2015-01 | PURCHASE | 2015-12 | $11,954 | $13,049 | -$1,095 |
| 357.920 TEMPLETON INCOME TR | 2015-04 | PURCHASE | 2015-12 | $4,102 | $4,474 | -$372 |
| 146.706 TEMPLETON INCOME TR | 2015-07 | PURCHASE | 2015-12 | $1,681 | $1,809 | -$128 |
| 45.903 VOYA EQUITY TR | 2014-07 | PURCHASE | 2015-04 | $2,832 | $2,835 | -$3 |
| 10.079 VOYA EQUITY TR | 2014-04 | PURCHASE | 2015-04 | $621 | $612 | $9 |
| 206.513 BLACKROCK GLOBAL ALLOCATION | 2011-03 | PURCHASE | 2015-04 | $4,221 | $4,138 | $83 |
| 179.627 BLACKROCK GLOBAL ALLOCATION | 2011-03 | PURCHASE | 2015-07 | $3,688 | $3,599 | $89 |
| 693.251 BLACKROCK GLOBAL ALLOCATION | 2011-03 | PURCHASE | 2015-09 | $13,262 | $13,891 | -$629 |
| 13,987.239 BLACKROCK GLOBAL ALLOCATI | 2011-03 | PURCHASE | 2015-12 | $275,549 | $280,267 | -$4,718 |
| 2,042.582 BLACKROCK GLOBAL ALLOCATIO | 2013-04 | PURCHASE | 2015-12 | $40,239 | $42,404 | -$2,165 |
| 771.589 BLACKROCK GLOBAL ALLOCATION | 2013-12 | PURCHASE | 2015-12 | $15,200 | $16,134 | -$934 |
| 185.640 BLACKROCK GLOBAL ALLOCATION | 2014-07 | PURCHASE | 2015-12 | $3,657 | $4,079 | -$422 |
| 274.814 BLACKROCK GLOBAL ALLOCATION | 2013-12 | PURCHASE | 2015-12 | $5,414 | $5,746 | -$332 |
| 294.191 BLACKROCK GLOBAL ALLOCATION | 2013-07 | PURCHASE | 2015-12 | $5,796 | $6,128 | -$332 |
| 126.064 BLACKROCK GLOBAL ALLOCATION | 2014-07 | PURCHASE | 2015-12 | $2,483 | $2,815 | -$332 |
| 179.128 BALCKROCK GLOBAL ALLOCATION | 2013-07 | PURCHASE | 2015-12 | $3,529 | $3,815 | -$286 |
| 165.275 BLACKROCK GLOBAL ALLOCATION | 2013-12 | PURCHASE | 2015-12 | $3,256 | $3,456 | -$200 |
| 248.172 BLACKROCK GLOBAL ALLOCATION | 2011-12 | PURCHASE | 2015-12 | $4,889 | $4,417 | $472 |
| 226.776 BLACKROCK GLOBAL SMALLCAP FD | 2021-01 | PURCHASE | 2015-04 | $5,742 | $6,146 | -$404 |
| 50.725 BLACKROCK GLOBAL SMALLCAP FD | 2013-12 | PURCHASE | 2015-04 | $1,284 | $1,375 | -$91 |
| 21.644 BLACKROCK GLOBAL SMALLCAP FD | 2013-12 | PURCHASE | 2015-04 | $548 | $587 | -$39 |
| 2,162.565 BLACKROCK GLOBAL SMALLCAP | 2011-03 | PURCHASE | 2015-04 | $54,756 | $51,931 | $2,825 |
| 0.477 CAPITAL WORLD GROWTH & INCM | 2013-07 | PURCHASE | 2015-07 | $22 | $19 | $3 |
| 162.876 GROWTH FD AMER INC | 2004-04 | PURCHASE | 2015-04 | $7,147 | $4,209 | $2,938 |
| 149.935 GROWTH FD AMER INC | 2004-04 | PURCHASE | 2015-07 | $6,731 | $3,874 | $2,857 |
| 266.670 GROWTH FD AMER INC | 2004-04 | PURCHASE | 2015-09 | $11,280 | $6,890 | $4,390 |
| 23.590 INCOME FD AMER INC | 2009-03 | PURCHASE | 2015-01 | $509 | $261 | $248 |
| 325.801 INCOME FD AMER INC | 2009-03 | PURCHASE | 2015-09 | $6,444 | $3,608 | $2,836 |
| 5.651 JPMORGAN TR I | 2010-03 | PURCHASE | 2015-07 | $203 | $123 | $80 |
| 1,670.467 JPMORGAN TR II | 2014-04 | PURCHASE | 2015-09 | $12,077 | $13,514 | -$1,437 |
| 11.736 OPPENHEIMER DEVELOPING MKTS | 2013-07 | PURCHASE | 2015-07 | $410 | $396 | $14 |
| 1,003.050 OPPENHEIMER DEVELOPING MKT | 2014-01 | PURCHASE | 2015-08 | $33,040 | $37,163 | -$4,123 |
| 744.291 OPPENHEIMER DEVELOPING MKTS | 2013-10 | PURCHASE | 2015-08 | $24,517 | $27,509 | -$2,992 |
| 2,580.746 OPPENHEIMER DEVELOPING MKT | 2013-07 | PURCHASE | 2015-08 | $85,010 | $87,126 | -$2,116 |
| 112.386 OPPENHEIMER DEVELOPING MKTS | 2014-04 | PURCHASE | 2015-08 | $3,702 | $4,192 | -$490 |
| 18.391 OPPENHEIMER DEVELOPING MKTS | 2013-12 | PURCHASE | 2015-08 | $606 | $682 | -$76 |
| 16.778 OPPENHEIMER DEVELOPING MKTS | 2013-12 | PURCHASE | 2015-08 | $553 | $622 | -$69 |
| 13,1372.785 OPPENHEIMER STEELPATH ML | 2014-04 | PURCHASE | 2015-11 | $105,779 | $129,762 | -$23,983 |
| 6,161.936 OPPENHEIMER STEELPATH MLP | 2013-04 | PURCHASE | 2015-11 | $48,741 | $53,934 | -$5,193 |
| 2,817.186 OPPENHEIMER STEELPATH MLP | 2013-07 | PURCHASE | 2015-11 | $22,284 | $26,177 | -$3,893 |
| 143.374 OPPENHEIMER STEELPATH MLP | 2014-09 | PURCHASE | 2015-11 | $1,134 | $1,554 | -$420 |
| 146.768 OPPENHEIMER STEELPATH MLP | 2014-10 | PURCHASE | 2015-11 | $1,161 | $1,570 | -$409 |
| 137.428 OPPENHEIMER STEELPATH MLP | 2014-11 | PURCHASE | 2015-11 | $1,087 | $1,478 | -$391 |
| 145.580 OPPENHEIMER STEELPATH MLP | 2014-07 | PURCHASE | 2015-11 | $1,152 | $1,514 | -$362 |
| 139.798 OPPENHEIMER STEELPATH MLP | 2014-11 | PURCHASE | 2015-11 | $1,106 | $1,458 | -$352 |
| 152.786 OPPENHEIMER STEELPATH MLP | 2014-06 | PURCHASE | 2015-11 | $1,209 | $1,560 | -$351 |
| 149.784 OPPENHEIMER STEELPATH MLP | 2014-08 | PURCHASE | 2015-11 | $1,185 | $1,529 | -$344 |
| 154.079 OPPENHEIMER STEELPATH MLP | 2014-05 | PURCHASE | 2015-11 | $1,219 | $1,538 | -$319 |
| 155.822 OPPENHEIMER STEELPATH MLP | 2014-04 | PURCHASE | 2015-11 | $1,233 | $1,516 | -$283 |
| 165.577 OPPENHEIMER STEELPATH MLP | 2013-10 | PURCHASE | 2015-11 | $1,310 | $1,534 | -$224 |
| 77.537 OPPENHEIMER STEELPATH MLP | 2014-03 | PURCHASE | 2015-11 | $613 | $743 | -$130 |
| 76.734 OPPENHEIMER STEELPATH MLP | 2014-02 | PURCHASE | 2015-11 | $607 | $734 | -$127 |
| 76.355 OPPENHEIMER STEELPATH MLP | 2014-01 | PURCHASE | 2015-11 | $604 | $725 | -$121 |
| 75.765 OPPENHEIMER STEELPATH MLP | 2013-12 | PURCHASE | 2015-11 | $599 | $714 | -$115 |
| 74.982 OPPENHEIMER STEELPATH MLP | 2013-11 | PURCHASE | 2015-11 | $593 | $705 | -$112 |
| 71.992 OPPENHEIMER STEELPATH MLP | 2013-08 | PURCHASE | 2015-11 | $569 | $671 | -$102 |
| 75.291 OPPENHEIMER STEELPATH MLP | 2013-10 | PURCHASE | 2015-11 | $596 | $695 | -$99 |
| 71.513 OPPENHEIMER STEELPATH MLP | 2013-07 | PURCHASE | 2015-11 | $566 | $663 | -$97 |
| 74.484 OPPENHEIMER STEELPATH MLP | 2013-09 | PURCHASE | 2015-11 | $589 | $676 | -$87 |
| 55.219 OPPENHEIMER STEELPATH MLP | 2013-05 | PURCHASE | 2015-11 | $437 | $497 | -$60 |
| 36.249 OPPENHEIMER STEELPATH MLP | 2014-01 | PURCHASE | 2015-11 | $287 | $346 | -$59 |
| 57.100 OPPENHEIMER STEELPATH MLP | 2013-06 | PURCHASE | 2015-11 | $452 | $500 | -$48 |
| 198.123 PRINCIPAL FDS INC | 2013-04 | PURCHASE | 2015-01 | $4,329 | $3,455 | $874 |
| 426.567 PRINCIPAL FDS INC | 2013-04 | PURCHASE | 2015-04 | $9,904 | $7,439 | $2,465 |
| 12,584.649 TEMPLETON INCOME TR | 2014-10 | PURCHASE | 2015-12 | $144,220 | $168,383 | -$24,163 |
| 57.707 TEMPLETON INCOME TR | 2014-10 | PURCHASE | 2015-12 | $661 | $762 | -$101 |
| 46.065 TEMPLETON INCOME TR | 2014-11 | PURCHASE | 2015-12 | $528 | $615 | -$87 |
| 49.065 VOYA EQUITY TR | 2013-07 | PURCHASE | 2015-01 | $2,861 | $2,621 | $240 |
| 41.560 VOYA EQUITY TR | 2013-12 | PURCHASE | 2015-04 | $2,564 | $2,399 | $165 |
| 84.870 VOYA EQUITY TR | 2013-12 | PURCHASE | 2015-04 | $5,235 | $4,899 | $336 |
| 2,219.869 VOYA EQUITY TR | 2013-07 | PURCHASE | 2015-04 | $136,943 | $118,585 | $18,358 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GROWTH FUND OF AMERICA | $297,357 | $385,286 |
| INCOME FUND OF AMERICA | $119,289 | $197,488 |
| JPMORGAN TR I INTREPID VALUE F | $226,734 | $317,191 |
| BLACKROCK GLOBAL SMALLCAP FD I | ||
| JPMORGAN TR I STRATEGIC INCM O | ||
| BLACKROCK GLOBAL ALLOCATION FD | ||
| ING EQUITY TRUST | ||
| OPPENHEIMER STEELPATH MLP INCOME FUN | $228,704 | $228,704 |
| OPPENHEIMER INTERNATIONAL SMALL MID | $269,761 | $281,982 |
| OPPENHEIMER SENIOR FLOATING RATE | ||
| PRINCIPAL FDS INC MIDCAP | $165,478 | $194,890 |
| VOYA EQUITY TR SMALLCAP | ||
| CAPITAL WORLD GROWTH & INCOME | $416,273 | $421,057 |
| OPPENHEIMER DEVELOPING MARKETS | ||
| BLACKROCK STRATEGIC INCOME | $265,876 | $253,569 |
| HENDERSON STRATEGIC INCOME | $162,274 | $160,320 |
| JPMORGAN TR II HIGH YIELD SELECT | $214,431 | $182,095 |
| TEMPLETON INCOME TR GLOBAL | ||
| BLACKROCK ALL CAP GLBL OPPTYS PORTFO | $400,473 | $393,945 |
| PRINCIPAL FDS INC PFD SECS FD CL P | $164,262 | $164,425 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd |
|---|---|
| DIVIDENDS RECEIVABLE | AT COST |
| INTEREST RECEIVABLE | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $7,434 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| FILING FEES | $75 |
| INSURANCE | $1,624 |
| MISCELLANEOUS | $67 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $20,960 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES | $627 |
| STATE TAXES | $10 |
| FEDERAL TAXES | $1,395 |