STRATEGY STUDIO / PUBLIC DATA EXPLORER

HITCHCOCKS CHARITY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
HITCHCOCKS CHARITY FOUNDATION (EIN 20-1214557)
Tax period
2014-04-01 to 2015-03-31
Filed
2015-10-15
IRS object ID
201522889349100312
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-10-15T11:51:55-05:00ReturnTs
Tax Period End2015-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN593204548PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JAMES MOORE & CO PLBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15931 NW 1ST PLACEAddressLine1Txt
CityGAINESVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP326072063ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201214557EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HITCHCOCK'S CHARITY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHITCBusinessNameControlTxt
Phone3864620101PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line129220 NW 122ND STREETAddressLine1Txt
CityALACHUACityNm
State AbbreviationFLStateAbbreviationCd
ZIP32615ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonOFFICERPersonNm
Person TitleOFFICERPersonTitleTxt
Phone3864620101PhoneNum
Signature2015-10-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDONNA S BROWNPreparerPersonNm
PTINP00080835PTIN
Phone3523781331PhoneNum
Preparation2015-10-08PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$392,440FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$936DividendsRevAndExpnssAmt
Dividends Net Invst Incm$936DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$21NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$21GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$21CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$9,985OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$977OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$10,942TotalRevAndExpnssAmt
Total Net Invst Incm$1,934TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$20OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,520TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,260TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,260TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$69,817ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$69,817ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$72,337TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,260TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$71,077TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$61,395ExcessRevenueOverExpensesAmt
Net Investment Income$674NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,503CashBOYAmt
Cash EOY$7,703CashEOYAmt
Cash EOYFMV$7,703CashEOYFMVAmt
Other Investments BOY$433,839OtherInvestmentsBOYAmt
Other Investments EOY$374,244OtherInvestmentsEOYAmt
Other Investments EOYFMV$384,737OtherInvestmentsEOYFMVAmt
Total Assets BOY$443,342TotalAssetsBOYAmt
Total Assets EOY$381,947TotalAssetsEOYAmt
Total Assets EOYFMV$392,440TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$443,342RetainedEarningBOYAmt
Retained Earning EOY$381,947RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$443,342TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$381,947TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$443,342TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$381,947TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$443,342TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$61,395ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$381,947SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$381,947TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$21GrossSalesPriceAmt
Gain Or Loss$21GainOrLossAmt
Gains Minus Excess Or Losses$21GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$21CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$87,583AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$462,594NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.189330DistributionYr1Rt
Adjusted Qlfy Distri Yr2$8,810AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$484,668NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.018177DistributionYr2Rt
Adjusted Qlfy Distri Yr3$10,797AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$470,460NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.022950DistributionYr3Rt
Adjusted Qlfy Distri Yr4$73,741AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$477,936NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.154291DistributionYr4Rt
Adjusted Qlfy Distri Yr5$43,131AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$517,005NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.083425DistributionYr5Rt
Total Distribution0.468173TotalDistributionRt
Average Distribution0.093635AverageDistributionRt
Net Vl Noncharitable Assets$421,789NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$39,494AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$7NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$39,501AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$71,077QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$7InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$551EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$551TotalPaymentsAndCreditsAmt
Overpayment$544OverpaymentAmt
Applied To ES Tax$544AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCLARA J BEMBRYIndividualWithBooksNm
Phone3864622284PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 129AddressLine1Txt
CityALACHUACityNm
State AbbreviationFLStateAbbreviationCd
ZIP32616ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT A HITCHCOCK
PO BOX 129ALACHUAFL32616PRESIDENT1.00$0$0$0
CATHY S HITCHCOCK
PO BOX 129ALACHUAFL32616VICE PRESIDENT1.00$0$0$0
CLARA J BEMBRY
PO BOX 129ALACHUAFL32616SECRETARY/TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$403,356AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$24,856AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$428,212TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$428,212AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,423CashDeemedCharitableAmt
Net Vl Noncharitable Assets$421,789NetVlNoncharitableAssetsAmt
Minimum Investment Return$21,089MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$21,089MinimumInvestmentReturnAmt
Tax Based On Investment Income$7TaxBasedOnInvestmentIncomeAmt
Total Tax$7TotalTaxAmt
Distributable Before Adj$21,082DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$21,082DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$21,082DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$71,077ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$71,077QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$7PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$71,070AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$21,082DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$40,112ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$65,039ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$105,151TotalExcessDistributionCyovAmt
Qualifying Distributions$71,077QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$21,082AppliedToCurrentYearAmt
Remaining Distri From Corpus$49,995RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$155,146TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$155,146ExcessDistriCyovToNextYrAmt
Excess From Year4$40,112ExcessFromYear4Amt
Excess From Year1$65,039ExcessFromYear1Amt
Excess From Current Year$49,995ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT A HITCHCOCKContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT A HITCHCOCKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 129AddressLine1Txt
CityALACHUACityNm
State AbbreviationFLStateAbbreviationCd
ZIP32616ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3864620101RecipientPhoneNum
Form And Info And MaterialsWRITTENFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsDETERMINATION OF AWARDS IS BASED ON NEED FOCUSING ON YOUTH IN THE AREAS OF HEALTH, EDUCATION AND SPORTS ACTIVITIES. THERE ARE NO SPECIFIC DOLLAR LIMITATIONS OR RESTRICTIONS ON THE AWARDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALACHUA COUNTY YOUTH FAIR
2800 NE 39TH AVEGAINESVILLEFL32609NONEYOUTH PROGRAMS$562
FELLOWSHIP OF CHRISTIAN ATHLETES
10401 SW 8TH AVENUEGAINESVILLEFL32607NONEYOUTH PROGRAMS$1,000
SANTA FE COLLEGE FOUNDATION
3000 NW 83RD STGAINESVILLEFL32606NONESCHOLARSHIPS$2,000
SANTA FE HIGH SCHOOL
16213 NW US HWY 441ALACHUAFL32615NONEYOUTH PROGRAMS$695
STOP CHILDREN'S CANCER
2622 NW 43RD STGAINESVILLEFL32606NONECURING CHIDREN'S CANCER$1,360
CITY OF ALACHUA
PO BOX 9ALACHUAFL32615NONEYOUTH PROGRAMS$51,500
FLORIDA WILDFLOWER FOUNDATION
225 S SWOOPE AVEMAITLANDFL32751NONEWILDFLOWER PROGRAMS$500
ALACHUA CHURCH OF CHRIST
14505 NW 145TH AVEALACHUAFL32615NONECHURCH PROGRAMS$5,000
POLK COUNTY YOUTH FAIR
1702 HWY 17 SBARTOWFL33830NONEYOUTH PROGRAMS$2,200
STETSON UNIVERSITY
421 N WOODLAND BLVDDELANDFL32723NONEYOUTH PROGRAMS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$69,817TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$936ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
AMERICAN REALTY CAPITAL14$977
JACKSON NATIONAL LIFE INSURANCE #737701$1,446
JACKSON NATIONAL LIFE INSURANCE #641901$7,562

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$10,942ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,942TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,500Amt
Net Investment Income$1,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$374,244BookValueAmt
EOYFMV$384,737EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK SERVICE FEESDesc
Revenue And Expenses Per Books$20RevenueAndExpensesPerBooksAmt
Net Investment Income$10NetInvestmentIncomeAmt
Disbursements Charitable Prps$10DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
AMERICAN REALTY CAPITAL$977$977$977
JACKSON NATIONAL LIFE INSURANCE #7377$1,446$1,446
JACKSON NATIONAL LIFE INSURANCE #6419$7,562$7,562