TIM AND LEAH CHAPMAN FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TIM AND LEAH CHAPMAN FOUNDATION (EIN 45-3077152)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-11
- IRS object ID
- 201502239349100420
- Schema version
- 2014v5.0
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-11T13:45:12-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453077152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Tim and Leah Chapman Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TIMA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| Address Line2 | Suite 123 | AddressLine2Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | leah h chapman | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-07-24 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,248,387 | 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 | $638 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $638 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,008 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,008 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,438 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $519,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,438 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $73,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,084 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $7,394 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,394 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $392 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $14,630 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $280 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,350 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $139,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $139,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $162,016 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$88,932 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,410 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,037,369 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $661,157 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $661,157 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,284,663 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,351,825 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,352,748 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $220,118 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $234,482 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,322,032 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,233,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,248,387 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,322,032 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,233,100 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,322,032 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,233,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,322,032 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,233,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,322,032 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$88,932 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,233,100 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,233,100 | 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 | $519,754 | GrossSalesPriceAmt |
| Cost Or Other Basis | $494,316 | CostOrOtherBasisAmt |
| Gain Or Loss | $25,438 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $25,438 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,438 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $106,742 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,386,628 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044725 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $93,750 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,451,669 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038239 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $738,750 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.082964 | TotalDistributionRt |
| Average Distribution | 0.027655 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,309,661 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $63,874 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $654 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $64,528 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $153,950 | 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 | $654 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $654 | SubtotalAmt |
| Tax Based On Investment Income | $654 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $454 | AppliedToEsTaxAmt |
| Total Payments And Credits | $654 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Hannah C Chapman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 |
| Leah H Chapman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 |
| Lorianne G Chapman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 |
| Timothy J Chapman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 |
| Amy Navarro | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 |
| 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 | $1,232,761 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $953,405 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $158,667 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,344,833 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,344,833 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,172 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,309,661 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,483 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,483 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $654 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $654 | TotalTaxAmt |
| Distributable Before Adj | $114,829 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $114,829 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $114,829 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,950 | 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 | $153,950 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $654 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $153,296 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,829 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,223 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $153,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,223 | AppliedToYear1Amt |
| Applied To Current Year | $99,727 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $15,102 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEAH H CHAPMAN | ContributingManagerNm |
| Contributing Manager | TIMOTHY J CHAPMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLAS MINISTRY INC | |||||||
| PO BOX 1392 | GREENSBORO | GA | 30642 | N/A | PC | General & Unrestricted | $12,000 |
| DESIRE STREET MINISTRIES | |||||||
| PO BOX 18057 | ATLANTA | GA | 30316 | N/A | PC | General & Unrestricted | $15,000 |
| EXTRA SPECIAL PEOPLE INC | |||||||
| PO BOX 615 | WATKINSVILLE | GA | 30677 | N/A | PC | New Building Project | $50,000 |
| JUNIOR INVITATIONAL INC | |||||||
| 1 10TH ST STE 340 | AUGUSTA | GA | 30901 | N/A | PC | General & Unrestricted | $1,000 |
| MERCY HEALTH CENTER INC | |||||||
| 767 OGLETHORPE AVE STE B | ATHENS | GA | 30606 | N/A | PC | General & Unrestricted | $46,600 |
| ST MARYS FOUNDATION INC | |||||||
| 1230 BAXTER ST | ATHENS | GA | 30606 | N/A | SO I | St Mary's Hospital NICU Division | $5,000 |
| ST MARYS FOUNDATION INC | |||||||
| 1230 BAXTER ST | ATHENS | GA | 30606 | N/A | SO I | St Mary's Good Samaritan Hospital Campaign | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $139,600 | 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 | $638 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,008 | 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 | $25,438 | 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 | $73,084 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,084 | 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 (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANCEBERNSTEIN HIGH INCOME | $12,647 | $12,406 |
| AMERICAN FUNDS NEW WORLD FUND | $10,472 | $9,702 |
| AMERICAN RLTY CAP RETAIL CTRS | $40,640 | $40,616 |
| ANGEL OAK MULTI-STRATEGY INCOM | $35,469 | $35,378 |
| AVENUE CREDIT STRATEGIES FUND | $34,866 | $31,744 |
| BLACKROCK HIGH YIELD BD (C) | $12,725 | $12,341 |
| CLEARBRIDGE APPRECIATION FUND | $32,423 | $31,361 |
| COIN INVT CORP CON | $30,492 | $32,819 |
| COLE CR PPTY TR IV INC COM | $50,783 | $50,825 |
| CORPORATE CAPITAL TRUST INC | $29,188 | $31,514 |
| FRANKLIN INCOME FUND CLASS C | $18,784 | $18,633 |
| FS ENERGY & POWER FUND ADVISOR | $30,496 | $27,137 |
| FS INVT CORP II COM | $28,903 | $30,316 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $70,112 | $70,094 |
| JANUS TRITON FUND CLASS C SHAR | $27,448 | $25,614 |
| MFS DIVERSIFIED INCOME FUND CL | $25,307 | $25,048 |
| MFS EMERGING GROWTH FUND C | $32,630 | $31,339 |
| MFS INTERNATIONAL VALUE FUND C | $10,283 | $9,852 |
| MFS MID CAP VALUE FUND CLASS C | $26,522 | $25,252 |
| NEW YORK REIT INC | $52,721 | $56,339 |
| PIMCO ALL ASSET ALL AUTHORITY | $97,925 | $82,263 |
| PIMCO DYNAMIC CREDIT INCOME FU | $15,436 | $13,570 |
| PIMCO DYNAMIC INCOME FUND | $23,703 | $24,030 |
| PIMCO INCOME FUND | $31,176 | $31,138 |
| PIMCO INCOME FUND CLASS C | $25,278 | $24,800 |
| POWERSHARES ETF TR II S&P500 L | $30,004 | $39,630 |
| PRINCIPAL GLOBAL DVRSFD INC FD | $45,628 | $44,313 |
| RESOURCE REAL ESTATE OPPORTUNI | $62,721 | $63,107 |
| SMARTSTOP SELF STORAGE INC | $54,097 | $54,354 |
| SPDR S&P 500 ETF TRUST | $29,765 | $41,108 |
| STADION MARKET OPPORTUNITY FUN | $40,298 | $37,700 |
| STEADFAST INCOME REIT INC COM | $53,238 | $53,351 |
| TEMPLETON GLOBAL TOTAL RETURN | $4,157 | $3,930 |
| TEMPLETON GLOBAL TOTAL RETURN | $59,925 | $55,961 |
| VANGUARD RUSSELL 2000 | $29,991 | $38,557 |
| VIRTUS REAL ESTATE CAPITAL LP | $50,000 | $50,000 |
| WELLS FARGO ABSOLUTERETURN FUN | $85,572 | $86,606 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAIS MILLENNIUM INTL. LTD. | $110,059 | $118,985 |
| CAIS OZMF LTD | $110,059 | $115,497 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $14,325 | $14,325 | |
| Bank Charges | $280 | $280 | |
| 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 | $7,394 | Amt |
| Net Investment Income | $7,394 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2014 | $200 |
| 990-PF Excise Tax for 2013 | $192 |