MORRISON FAMILY CHARITABLE: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MORRISON FAMILY CHARITABLE (EIN 20-7196140)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201521329349103072
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T15:09:43-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270590899 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER SEARLES BAHR & WILLS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5235 OAKVIEW DRIVE | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 181049205 | 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 | 207196140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRISON FAMILY CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION/TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3821 TREXLER BLVD | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN N MORRISON MD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2015-05-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW B SEARLES CPA | PreparerPersonNm |
| PTIN | P00371853 | PTIN |
| Phone | 6103661400 | PhoneNum |
| Preparation | 2015-05-12 | 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 | $383,812 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,403 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,403 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $22,403 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $94,430 | GrossSalesPriceAmt |
| Total Rev And Expnss | $33,639 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,403 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $22,403 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,165 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $583 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $582 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,155 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,578 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,577 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,578 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,577 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,484 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,825 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,403 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,772 | CashBOYAmt |
| Cash EOY | $37,223 | CashEOYAmt |
| Cash EOYFMV | $37,223 | CashEOYFMVAmt |
| Corporate Stock BOY | $531 | CorporateStockBOYAmt |
| Corporate Stock EOY | $99 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,171 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $320,681 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $324,146 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $345,418 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $343,984 | TotalAssetsBOYAmt |
| Total Assets EOY | $361,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $383,812 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $343,984 | RetainedEarningBOYAmt |
| Retained Earning EOY | $361,468 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $343,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $361,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $343,984 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $361,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $343,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,484 | ExcessRevenueOverExpensesAmt |
| Subtotal | $361,468 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $361,468 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $14,714 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $368,365 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039944 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,613 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $344,437 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036619 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,971 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $335,070 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038711 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,557 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $275,797 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038278 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,877 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $243,401 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065230 | DistributionYr5Rt |
| Total Distribution | 0.218782 | TotalDistributionRt |
| Average Distribution | 0.043756 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $382,796 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,750 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $208 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,958 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,577 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $417 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $417 | SubtotalAmt |
| Tax Based On Investment Income | $417 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $417 | 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 | PA | 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 | TRUSTEES | IndividualWithBooksNm |
| Phone | 6103955146 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3821 TREXLER BLVD | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18104 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ALAN N MORRISON MD | |||||||||
| 3821 TREXLER BLVD | 3821 TREXLER BLVD | ALLENTOWN | PA | 18104 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JUDITH MORRISON | |||||||||
| 3821 TREXLER BLVD | 3821 TREXLER BLVD | ALLENTOWN | PA | 18104 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ROBERT E MORRISON | |||||||||
| 1493 BUCK TRAIL ROAD | 1493 BUCK TRAIL ROAD | ALLENTOWN | PA | 18104 | TRUSTEE | 0.10 | $0 | $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 | $365,721 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,904 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $388,625 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $388,625 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $382,796 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $417 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $417 | TotalTaxAmt |
| Distributable Before Adj | $18,723 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,723 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,723 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,577 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,577 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $14,577 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,723 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,124 | UndistributedIncomePYAmt |
| Qualifying Distributions | $14,577 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,124 | AppliedToYear1Amt |
| Applied To Current Year | $12,453 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $6,270 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALAN N MORRISON MD | ContributingManagerNm |
| Contributing Manager | JUDITH MORRISON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| JEWISH FEDERATION OF LV | ||||||||
| JEWISH FEDERATION OF THE LEHIGH VALLEY | 702 N 22ND STREET | 702 N 22ND STREET | ALLENTOWN | PA | 18104 | NONE | UNRESTRICTED USE BY DONEE | $6,000 |
| UNITED WAY | ||||||||
| UNITED WAY | 2200 AVENUE A THIRD FL | 2200 AVENUE A THIRD FL | BETHLEHEM | PA | 18017 | NONE | UNRESTRICTED USE BY DONEE | $1,000 |
| THE LITERACY CENTER | ||||||||
| THE LITERACY CENTER - DIRECTOR'S LEADERSHIP FUND | 801 HAMILTON STREET | 801 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | UNRESTRICTED USE BY DONEE | $1,000 |
| MUHLENBERG COLLEGE | ||||||||
| MUHLENBERG COLLEGE | 2400 WEST CHEW STREET | 2400 WEST CHEW STREET | ALLENTOWN | PA | 18104 | NONE | UNRESTRICTED USE BY DONEE | $1,000 |
| CIVIC THEATRE OF ALLENTOWN | ||||||||
| CIVIC THEATRE OF ALLENTOWN | 527 NORTH 19TH STREET | 527 NORTH 19TH STREET | ALLENTOWN | PA | 18104 | NONE | UNRESTRICTED USE BY DONEE | $250 |
| SACRED HEART HOSPITAL | ||||||||
| SACRED HEART HOSPITAL | 421 WEST CHEW STREET | 421 WEST CHEW STREET | ALLENTOWN | PA | 18102 | NONE | UNRESTRICTED USE BY DONEE | $500 |
| ST LUKE'S UNIVERSITY HEALTH NETWOR | ||||||||
| ST LUKE'S UNIVERSITY HEALTH NETWORK | 801 OSTRUM STREET | 801 OSTRUM STREET | BETHLEHEM | PA | 18015 | NONE | UNRESTRICTED USE BY DONEE | $2,000 |
| ST JOHN AME ZION CHURCH | ||||||||
| ST JOHN AME ZION CHURCH | 718 PAWNEE ST | 718 PAWNEE ST | BETHLEHEM | PA | 18015 | NONE | UNRESTRICTED USE BY DONEE | $500 |
| AMERICAN RED CROSS | ||||||||
| AMERICAN RED CROSS | 2200 AVENUE A | 2200 AVENUE A | BETHLEHEM | PA | 18017 | NONE | UNRESTRICTED USE BY DONEE | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,403 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,236 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,403 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,236 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,639 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,950 | Amt |
| Net Investment Income | $975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $975 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 15.0 SHS MICRO SYSTEMS INC | 2007-12 | PURCHASE | 2014-09 | $1,020 | $531 | $489 |
| 0.76250 SHS LIBERTY BROADBAND CORP | 2013-01 | PURCHASE | 2014-11 | $37 | $4 | $33 |
| 0.525 SHS LIBERTY BROADBAND CORP | 2013-01 | PURCHASE | 2014-11 | $25 | $3 | $22 |
| 399.171 SHS INVESCO MID CAP CORE EQ | 2010-09 | PURCHASE | 2014-09 | $10,857 | $8,482 | $2,375 |
| 1,348.921 SHS INVECO TAX FREE INTERM | 2011-03 | PURCHASE | 2014-09 | $15,674 | $15,000 | $674 |
| 890.238 SHS DREYFUS EMERGING MARKETS | 2011-01 | PURCHASE | 2014-09 | $9,659 | $10,500 | -$841 |
| 2,068.972 SHS FIDELITY ADVISOR FLOAT | 2011-01 | PURCHASE | 2014-09 | $20,504 | $20,000 | $504 |
| 457.161 SHS FIRST EAGLE GLOBAL CL A | 2010-09 | PURCHASE | 2014-09 | $25,665 | $20,388 | $5,277 |
| 444.705 SHS ROYCE DIVIDEND VALUE SER | 2012-11 | PURCHASE | 2014-09 | $3,989 | $3,166 | $823 |
| 367.84 SHS SCOUT MID CAP | 2011-03 | PURCHASE | 2014-09 | $7,000 | $5,120 | $1,880 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $99 | EOYBookValueAmt |
| EOYFMV | $1,171 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $324,146 | BookValueAmt |
| EOYFMV | $345,418 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $1,165 | Amt |
| Net Investment Income | $583 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $582 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $40 | Amt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20 | DisbursementsCharitablePrpsAmt |