ROSENQUIST FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: ROSENQUIST FAMILY FOUNDATION (EIN 74-2902139)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-05-12
IRS object ID: 201541329349102809
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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-05-12T14:36:10-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	742558773	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BLAZIER CHRISTENSEN BIGELOW & VIRR PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	221 WEST 6TH ST SUITE 2000	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	787013490	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	742902139	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROSENQUIST FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ROSE	BusinessNameControlTxt
Phone	5122662403	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5016 MCINTYRE CIRCLE	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78734	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LANCE ROSENQUIST	PersonNm
Person Title	FOUNDATION MANAGER	PersonTitleTxt
Phone	5122662403	PhoneNum
Signature	2015-05-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEREMY ROYAL	PreparerPersonNm
PTIN	P00414977	PTIN
Phone	5124762622	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	$168,786	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	$2,372	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,372	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$11,749	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$32,200	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$11,749	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$14,121	TotalRevAndExpnssAmt
Total Net Invst Incm	$14,121	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$625	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Tot Opr Expenses Rev And Expnss	$625	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$20,850	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$20,850	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$21,475	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$20,850	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$7,354	ExcessRevenueOverExpensesAmt
Net Investment Income	$14,121	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$4,898	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,424	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,424	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$175,075	CorporateStockBOYAmt
Corporate Stock EOY	$169,195	CorporateStockEOYAmt
Corporate Stock EOYFMV	$165,362	CorporateStockEOYFMVAmt
Total Assets BOY	$179,973	TotalAssetsBOYAmt
Total Assets EOY	$172,619	TotalAssetsEOYAmt
Total Assets EOYFMV	$168,786	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$179,973	CapitalStockBOYAmt
Capital Stock EOY	$172,619	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$179,973	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$172,619	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$179,973	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$172,619	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$179,973	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$7,354	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$172,619	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$172,619	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
ARTISAN INTERNATIONAL INVESTOR CLASS	2000-11-15	2014-04-09	$10,000	$9,456	$544	$544
MARISICO FOCUS	1999-12-29	2014-04-09	$10,000	$10,995	-$995	-$995
CAPITAL GAINS DIVIDENDS			$12,200		$12,200	$12,200	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$11,749	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$27,150	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$172,009	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.157841	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$49,907	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$185,297	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.269335	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$25,787	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$202,427	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.127389	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$66,590	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$226,884	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.293498	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$37,933	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$237,648	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.159618	DistributionYr5Rt
Total Distribution	1.007681	TotalDistributionRt
Average Distribution	0.201536	AverageDistributionRt
Net Vl Noncharitable Assets	$172,176	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$34,700	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$141	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$34,841	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$20,850	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$282	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$282	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$282	TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Tax Due	$282	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	LANCE A ROSENQUIST	IndividualWithBooksNm
Phone	5122662403	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	5016 MCINTYRE CIRCLE	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78734	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
LANCE A ROSENQUIST
5016 MCINTYRE CIRCLE	AUSTIN	TX	78734	TRUSTEE	1.00	$0	$0	$0
DEBORAH J ROSENQUIST
5016 MCINTYRE CIRCLE	AUSTIN	TX	78734	TRUSTEE	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	SUPPORT OF LOCAL CHURCH	Description1Txt
Expenses1	$0	Expenses1Amt
Description2	SUPPORT OF REGIONAL RELIGIOUS ORGANIZATION	Description2Txt
Expenses2	$0	Expenses2Amt
Description3	SUPPORT OF FRATERNAL ORGANIZATION	Description3Txt
Expenses3	$0	Expenses3Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$165,320	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,478	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$174,798	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$174,798	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,622	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$172,176	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$8,609	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$8,609	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$282	TaxBasedOnInvestmentIncomeAmt
Total Tax	$282	TotalTaxAmt
Distributable Before Adj	$8,327	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$8,327	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$8,327	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$20,850	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$20,850	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$20,850	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$8,327	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$26,105	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$55,266	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$15,692	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$40,658	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$18,832	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$156,553	TotalExcessDistributionCyovAmt
Qualifying Distributions	$20,850	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,327	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$12,523	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$169,076	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$26,105	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$142,971	ExcessDistriCyovToNextYrAmt
Excess From Year4	$55,266	ExcessFromYear4Amt
Excess From Year3	$15,692	ExcessFromYear3Amt
Excess From Year2	$40,658	ExcessFromYear2Amt
Excess From Year1	$18,832	ExcessFromYear1Amt
Excess From Current Year	$12,523	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
HOLY ARCHANGELS GREEK ORTHODOX MONESTERY
PO BOX 422	KENDALIA	TX	78027	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$4,300
TRIUMPHANT LOVE LUTHERAN CHURCH
9508 GREAT HILLS TR	AUSTIN	TX	78759	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$14,050
ALPHA CHI OMEGA
5939 CASTLE CREEK PARKWAY N DRIVE	INDIANAPOLIS	IN	46250	NONE	PUBLIC CHARITY	PROGRAM SUPPORT	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$20,850	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,372	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$11,749	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$14,121	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$14,121	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	BLAZIER, CHRISTENSEN & BIGELOW	CategoryTxt
Amt	$625	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	FIDELITY INVESTMENTS	StockNm
EOY Book Value	$169,195	EOYBookValueAmt
EOYFMV	$165,362	EOYFMVAmt