SHIRLEY E NOLAND FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SHIRLEY E NOLAND FOUNDATION (EIN 26-0511306)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-11-05
- IRS object ID
- 201543099349100409
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-05T10:21:01-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134209626 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEIN & WENTE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2627 W EAU GALLIE BLVD STE 101 | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329358303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260511306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHIRLEY E NOLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 411507 | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329411507 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBRA VERZI | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2015-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENT R WENTE | PreparerPersonNm |
| PTIN | P00028770 | PTIN |
| Phone | 3213941300 | PhoneNum |
| Preparation | 2015-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,760,597 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,373 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,373 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,084 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,084 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,922 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $897,142 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,764 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $76,379 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,221 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $490 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,460 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,449 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $168 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $693 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $21,644 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,703 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $56,490 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,871 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $131,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,871 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,111 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,350 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $31,926 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,579 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,579 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,051 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $208,257 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $194,751 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $195,011 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $186,093 | CorporateStockBOYAmt |
| Corporate Stock EOY | $206,595 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $232,257 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,307,405 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,234,213 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,303,750 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,734,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,665,137 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,760,597 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,449 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,689 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,449 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,689 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,733,283 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,663,448 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,733,283 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,663,448 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,734,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,665,137 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,733,283 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,111 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,678,172 | SubtotalAmt |
| Other Decreases | $14,724 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,663,448 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,764 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $96,851 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,867,596 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051859 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $107,762 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,931,037 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055805 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $124,689 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,063,113 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060437 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $111,451 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,202,882 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050593 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $82,639 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,195,211 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037645 | DistributionYr5Rt |
| Total Distribution | 0.256339 | TotalDistributionRt |
| Average Distribution | 0.051268 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,814,389 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $93,020 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $244 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $93,264 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $96,000 | 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 | $244 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $244 | SubtotalAmt |
| Tax Based On Investment Income | $244 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $244 | 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 | FL | 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 | DEBRA VERZI | IndividualWithBooksNm |
| Phone | 3219178695 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3750 TRANQUILITY DRIVE | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32934 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| VERZI DEBRA | ||||||||
| 3750 TRANQUILITY DRIVE | MELBOURNE | FL | 32934 | PRESIDENT | 20.00 | $26,500 | $0 | $0 |
| BUANNO RONALD | ||||||||
| 2965 SUNSET ROAD | MELBOURNE | FL | 32934 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MINCH PHIL | ||||||||
| 9038 100TH CT | VERO BEACH | FL | 32937 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PATTI SEIBERT | ||||||||
| 1138 ESSEN AVE NW | PALM BAY | FL | 32907 | DIRECTOR | 1.00 | $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 | $1,814,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,127 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,842,019 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,842,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,630 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,814,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $244 | TotalTaxAmt |
| Distributable Before Adj | $90,475 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $90,475 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $90,475 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $96,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $244 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $95,756 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $90,475 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $57,608 | UndistributedIncomePYAmt |
| Qualifying Distributions | $96,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $57,608 | AppliedToYear1Amt |
| Applied To Current Year | $38,392 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $52,083 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BREVARD COUNTY HEALTH DEPARTMENT | ||||||
| GATEWAY TEEN CLINIC | 2575 N COURTNAY PARKWAY | MERRITT ISLAND | FL | 32952 | DOMESTIC & CHILD ABUSE PREVENTION | $25,000 |
| HEALTHY START COALITION OF BREVARD | ||||||
| BONNIE SCHUSTER MEMORIAL FUND | PO BOX 560868 | ROCKLEDGE | FL | 32956 | CHILD ABUSE & NEGLECT PREVENTION | $10,000 |
| EASTERN FLORIDA STATE COLLEGE FOUND | ||||||
| 1519 CLEARLAKE ROAD | COCOA | FL | 32922 | CHILD ABUSE & NEGLECT PREVENTION | $10,000 | |
| PEACE LUTHERAN CHURCH OF PALM BAY | ||||||
| GAP MINISTRY | 1801 PORT MALABAR BLVD | PALM BAY | FL | 32905 | CHILD HOMELESSNESS & DOMESTIC VIOLEN | $10,000 |
| SOUTH BREVARD WOMEN'S CENTER | ||||||
| 1425 AURORA ROAD | MELBOURNE | FL | 32935 | DOMESTIC VIOLENCE & CHILD ABUSE | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,373 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $33,084 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $38,922 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $76,379 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,379 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $5,460 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | 2015-01 | PURCHASE | 2015-06 | $213,228 | $212,751 | $477 |
| SEE ATTACHED SCHEDULE | 2015-01 | PURCHASE | 2015-06 | $75,152 | $75,372 | -$220 |
| SEE ATTACHED SCHEDULE | 2014-01 | PURCHASE | 2015-06 | $53,659 | $40,435 | $13,224 |
| SEE ATTACHED SCHEDULE | 2014-01 | PURCHASE | 2015-06 | $117,107 | $110,208 | $6,899 |
| SEE ATTACHED SCHEDULE | 2015-01 | PURCHASE | 2015-06 | $311,879 | $311,673 | $206 |
| SEE ATTACHED SCHEDULE | 2015-01 | PURCHASE | 2015-06 | $40,445 | $40,694 | -$249 |
| SEE ATTACHED SCHEDULE | 2014-01 | PURCHASE | 2015-06 | $45,368 | $38,786 | $6,582 |
| SEE ATTACHED SCHEDULE | 2014-01 | PURCHASE | 2015-06 | $33,540 | $28,301 | $5,239 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS AND BONDS | StockNm |
| EOY Book Value | $206,595 | EOYBookValueAmt |
| EOYFMV | $232,257 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $194,751 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $195,011 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | $491,892 | $568,046 |
| MUTUAL FUNDS | AT COST | $742,321 | $733,577 |
| UNSETTLED | AT COST | $2,127 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX DIFF ON REALIZED GAINS | Desc |
| Amt | $14,724 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| DUES & SUSCRIPTIONS | $500 | |
| OFFICE EXPENSE | $685 | |
| GRANT INVESTIGATION | ||
| BROKERAGE FEES | $19,703 | $19,703 |
| LIABILITY INSUARANCE | $756 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES PAYABLE | $1,449 | $1,445 |
| FEDERAL TAX PAYABLE | $244 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| GUIDESTAR | $750 |
| QUICKBOOKS | $699 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $168 | $168 |
| LICENSES | $86 |