HARRIET AND RAYMOND BRUSH CHARITABLE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HARRIET AND RAYMOND BRUSH CHARITABLE FOUNDATION INC (EIN 65-0835440)
- Tax period
- 2014-04-01 to 2015-03-31
- Filed
- 2015-09-14
- IRS object ID
- 201522579349100002
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-14T06:24:26-07:00 | ReturnTs |
| Tax Period End | 2015-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lichtenstein Briefman Gardner & Thomas CPAs PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2501 South Tamiami Trail | AddressLine1Txt |
| City | Sarasota | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 342394502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650835440 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Harriet & Raymond Brush | BusinessNameLine1Txt |
| Business Name Line2 | Charitable Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 9413668010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One South School Avenue | AddressLine1Txt |
| City | Sarasota | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34237 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Band | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2015-09-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mark Briefman CPA | PreparerPersonNm |
| PTIN | P00018348 | PTIN |
| Phone | 9413663737 | 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 | $413,907 | 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 | $21,024 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,024 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $21,024 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,180 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $105,832 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,180 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $31,204 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,204 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $21,024 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $8,024 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,449 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $575 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $320 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $320 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $160 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $115 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $115 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,485 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,160 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,024 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,603 | CashBOYAmt |
| Cash EOY | $21,287 | CashEOYAmt |
| Cash EOYFMV | $21,287 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,986 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $193,287 | CorporateStockBOYAmt |
| Corporate Stock EOY | $232,854 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $292,620 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $150,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $329 | OtherAssetsBOYAmt |
| Total Assets BOY | $348,205 | TotalAssetsBOYAmt |
| Total Assets EOY | $354,141 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $413,907 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $348,205 | CapitalStockBOYAmt |
| Capital Stock EOY | $354,141 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $348,205 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $354,141 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $348,205 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $354,141 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $348,205 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,485 | ExcessRevenueOverExpensesAmt |
| Other Increases | $123 | OtherIncreasesAmt |
| Subtotal | $355,813 | SubtotalAmt |
| Other Decreases | $1,672 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $354,141 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,180 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $18,662 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $344,184 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05422 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,135 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $385,993 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04957 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $19,798 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $379,322 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05219 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,407 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $403,775 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04311 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $370,422 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.02295 | DistributionYr5Rt |
| Total Distribution | 0.22205 | TotalDistributionRt |
| Average Distribution | 0.04441 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $408,262 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,131 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $232 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,363 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,675 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $463 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $463 | SubtotalAmt |
| Tax Based On Investment Income | $463 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $463 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David S Band | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9413668010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One South School Ave Ste 501 | AddressLine1Txt |
| City | Sarasota | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 342376055 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| David S Band | ||||||
| One South School Ave Ste 501 | Sarasota | FL | 342376055 | President | 1.00 | $0 |
| Gary Landsman | ||||||
| One South School Ave Ste 501 | Sarasota | FL | 342376055 | Secretary | 0.00 | $0 |
| Chad Gates | ||||||
| One South School Ave Ste 501 | Sarasota | FL | 342376055 | Vice President | 0.00 | $0 |
| Steven Band | ||||||
| One South School Ave Ste 501 | Sarasota | FL | 342376055 | Vice President | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $401,491 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,988 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $414,479 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $414,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,217 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $408,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $463 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $463 | TotalTaxAmt |
| Distributable Before Adj | $19,950 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,950 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,950 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,675 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $15,675 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $15,675 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,950 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,675 | UndistributedIncomePYAmt |
| Qualifying Distributions | $15,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,675 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Undistributed Income CY | $19,950 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | David S Band | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One South School Avenue Suite 501 | AddressLine1Txt |
| City | Sarasota | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9419170505 | RecipientPhoneNum |
| Form And Info And Materials | No Form Specified | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BSA Troop 1833 | |||||||
| 3510 James Madison Highway | Haymarket | VA | 20169 | None | PUBLIC | Unrestricted Use | $1,000 |
| Caring Children's Charities | |||||||
| PO Box 4193 | Sarasota | FL | 34230 | None | PUBLIC | Unrestricted Use | $2,500 |
| Miss Sarasota Softball Inc | |||||||
| 1133 Gun Club Rd | Sarasota | FL | 34232 | None | PUBLIC | Unrestricted Use | $100 |
| Operation Second Chance | |||||||
| 20251 Century Blvd | Germantown | MD | 20874 | None | PUBLIC | Unrestricted Use | $1,000 |
| Sarasota Manatee Jewish Foundation | |||||||
| 580 McIntosh Road | Sarasota | FL | 34232 | None | PUBLIC | Unrestricted Use | $1,000 |
| Salvation Army | |||||||
| PO Box 50305 | Sarasota | FL | 34232 | None | PUBLIC | Unrestricted Use | $1,000 |
| University of Florida Foundation | |||||||
| 1938 West University Avenue | Gainesville | FL | 32603 | None | PUBLIC | Unrestricted Use | $2,500 |
| University of South Florida Foundat | |||||||
| 5700 N Tamiami Trail | Sarasota | FL | 34243 | None | PUBLIC | Unrestricted Use | $5,000 |
| Video Archives Inc | |||||||
| 1235 S Tamiami Trail | Sarasota | FL | 34239 | None | PUBLIC | Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,024 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,180 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,204 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,204 | 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 | Accounting Fees | CategoryTxt |
| Amt | $320 | Amt |
| Net Investment Income | $320 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | First Allied | StockNm |
| EOY Book Value | $232,854 | EOYBookValueAmt |
| EOYFMV | $292,620 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cole Corporate Income Trust | AT COST | ||
| Griffin-American Healthcare REIT II | AT COST | ||
| ARCapital - Business Development of Amer | AT COST | $50,000 | $50,000 |
| ARC - Hospitality Trust | AT COST | $50,000 | $50,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Expense | CategoryTxt |
| Legal Fees | $8,024 | LegalFeesAmt |
| Net Investment Income | $7,449 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $575 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book Adjustment | Desc |
| Amt | $1,672 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Bank Service Charges | $100 | $100 |
| Misc Fees | $15 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior year tax refund | Desc |
| Amt | $123 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Taxes | $145 | $145 |
| Foreign Taxes | $15 | $15 |