HERR FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HERR FAMILY FOUNDATION INC (EIN 35-2016101)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-28
- IRS object ID
- 201521189349100512
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-28T03:43:14-00:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9225 Priority Way W Dr Ste 340 | AddressLine1Txt |
| City | Indianapolis | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | 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 | 352016101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Herr Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERR | BusinessNameControlTxt |
| Phone | 3178231719 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7113 Bentgrass Dr | AddressLine1Txt |
| City | Indianapolis | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46236 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Audrey Williams | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2015-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Leslie Michael | PreparerPersonNm |
| Phone | 3175742124 | PhoneNum |
| Preparation | 2015-04-28 | PreparationDt |
| 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 | $2,264,297 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $81,678 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,678 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,130 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $705,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,130 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $139,808 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $139,808 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $13,387 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,387 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $13,387 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $5,044 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,044 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,044 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,431 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,431 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $18,431 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $170,351 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,431 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $18,431 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $151,920 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,377 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $102,711 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,276 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,116,536 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,052,173 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,315,548 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $822,464 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $854,976 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $854,473 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,041,711 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,001,425 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,264,297 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,041,711 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,001,425 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,041,711 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,001,425 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,041,711 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,001,425 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,041,711 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,543 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,011,168 | SubtotalAmt |
| Other Decreases | $9,743 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,001,425 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Stifel Short Term | P | 2014-01-08 | 2014-10-13 | $323,296 | $343,870 | -$20,574 | -$20,574 |
| Stifel Long Term | P | 2013-04-15 | 2014-05-28 | $380,058 | $303,205 | $76,853 | $76,853 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,130 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$20,574 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $105,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,248,476 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.046698 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $215,832 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,240,066 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.096351 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $104,025 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,292,949 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.045367 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,227,544 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.004489 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $129,445 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,136,693 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.060582 | DistributionYr5Rt |
| Total Distribution | 000.253487 | TotalDistributionRt |
| Average Distribution | 000.050697 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,304,925 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $116,853 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,214 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $118,067 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $151,920 | 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 | $1,214 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,214 | SubtotalAmt |
| Tax Based On Investment Income | $1,214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $2,400 | OriginalReturnTaxPaidAmt |
| Overpayment | $1,186 | OverpaymentAmt |
| Applied To ES Tax | $1,186 | 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 |
| Org Report Or Register State | IN | 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 |
| Individual With Books | Audrey Williams | IndividualWithBooksNm |
| Phone | 3178231719 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7113 Bentgrass Drive | AddressLine1Txt |
| City | Indianapolis | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46236 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|
| Audrey Williams | ||||||
| Bentgrass Dr | Indianapolis | IN | 46236 | President | 001.00 | $0 |
| Linda Dison | ||||||
| S E Drive | Zionsville | IN | 46077 | Vice President | 001.00 | $0 |
| Robert Williams | ||||||
| Bentgrass Dr | Indianapolis | IN | 46236 | Officer | 001.00 | $0 |
| Emily Williams | ||||||
| Bentgrass Dr | Indianapolis | IN | 46236 | Officer | 001.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,230,081 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,944 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,340,025 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,340,025 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,100 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,304,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,246 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,246 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,214 | TotalTaxAmt |
| Distributable Before Adj | $114,032 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $114,032 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $114,032 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $151,920 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $151,920 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,214 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $150,706 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,032 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,966 | UndistributedIncomePYAmt |
| Qualifying Distributions | $151,920 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,966 | AppliedToYear1Amt |
| Applied To Current Year | $114,032 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,922 | RemainingDistriFromCorpusAmt |
| Total Corpus | $31,922 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $31,922 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $31,922 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Wheeler | |||||||
| 200 N Delaware | Indianapolis | IN | 46204 | none | PC | general | $10,000 |
| Gleaners | |||||||
| 1102 East 16st | Indianapolis | IN | 46204 | none | PC | general | $12,500 |
| Humane Society | |||||||
| 7929 N Michigan | Indianapolis | IN | 46268 | none | PC | general | $10,000 |
| Habitat for Humanity | |||||||
| 101 E 22nd St | Indianapolis | IN | 46202 | none | PC | gneral | $10,000 |
| Agape Therapeutic | |||||||
| 24970 Mt Pleasant Rd | Cicero | IN | 46034 | none | PC | general | $10,000 |
| Geist Christian Church | |||||||
| 8600 Mud Creek | Indianapolis | IN | 46256 | none | PC | general | $20,000 |
| Orchard Park | |||||||
| 1605 East 106th St | Indianapolis | IN | 46280 | none | PC | general | $10,000 |
| Camptown | |||||||
| 5341 W 86th St | Indianapolis | IN | 46268 | none | PC | general | $20,000 |
| Safe Families for Children | |||||||
| 7172 Graham Rd | Indianapolis | IN | 46250 | none | PC | general | $20,000 |
| Julian Center | |||||||
| 2011 N Meridian | Indianapolis | IN | 46202 | none | PC | genereal | $12,500 |
| Zionsville Presbyterian | |||||||
| 4775 W 116th St | Zionsville | IN | 46077 | none | PC | general | $5,000 |
| Fairbanks | |||||||
| 8102 Clearvista | Indianapolis | IN | 46256 | none | PC | general | $10,000 |
| Camp Crosley YMCA | |||||||
| 165 EMS T2 Lane | N Webster | IN | 46555 | none | PC | general | $1,920 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,920 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,678 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58,130 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $139,808 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $139,808 | 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 (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| Stifel Short Term | 2014-01 | P | 2014-10 | $323,296 | $343,870 | -$20,574 |
| Stifel Long Term | 2013-04 | P | 2014-05 | $380,058 | $303,205 | $76,853 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | See Attached Stifel AC 7277-7212 | BondNm |
| EOY Book Value | $854,976 | EOYBookValueAmt |
| EOYFMV | $854,473 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Stifel AC 3938-1406 - see attached | StockNm |
| EOY Book Value | $1,052,173 | EOYBookValueAmt |
| EOYFMV | $1,315,548 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | bond amortization | Desc |
| Amt | $9,743 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $13,387 | Amt |
| Net Investment Income | $13,387 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,387 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Tax on investment income | $1,399 | $1,399 | $1,399 |
| Income tax | $2,400 | $2,400 | $2,400 |
| Foreign Tax | $1,245 | $1,245 | $1,245 |